{"cik":1818383,"entityName":"MediaAlpha, Inc.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-10-28","val":359900000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q3I"},{"end":"2021-06-30","val":863500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":255200000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":226800000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":443800000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q2I"},{"end":"2025-06-30","val":367100000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":40455000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98249000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":98249000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":98249000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":98249000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":98249000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64574000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46306000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44213000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":61770000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51509000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":51509000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33434000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42336000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53992000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":53992000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":53992000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53992000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53992000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46313000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37815000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38749000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56279000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":56279000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":56279000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":56279000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":56279000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53586000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90604000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109577000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105563000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":105563000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":105563000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":105563000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":105563000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82354000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75838000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102681000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91094000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":91094000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91398000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":56012000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96295000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":96295000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":96295000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":96295000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":96295000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80268000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74285000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71305000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":76094000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61163000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":61163000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38856000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34708000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59998000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":59998000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":59998000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":59998000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":59998000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43126000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32589000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33051000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53773000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":53773000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":53773000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":53773000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":53773000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57495000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90696000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126814000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142932000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":142932000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":142932000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":142932000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":142932000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114846000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102776000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129171000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123019000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":123019000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133796000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":6584000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9869,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9206000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":9206000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9206000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9206000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9206000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5360000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7472000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7437000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13716000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10012000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":10012000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13204000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12723000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14130000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14130000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14130000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14130000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14130000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10074000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13241000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12708000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11588000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11588000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11588000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11588000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11588000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10833000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11808000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14202000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18542000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":18542000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":18542000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18542000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":18542000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18203000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63980000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65001000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34746000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":34746000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14604000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":545000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":834000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":834000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":834000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":834000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":916000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1007000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1106000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":384611000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":384611000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":384611000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":384611000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":384611000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387284000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":397710000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407745000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":419533000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":433157000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":433157000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":443514000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":455753000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465523000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":465523000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":465523000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":465523000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":465523000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478499000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":489831000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":503303000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511613000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":511613000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":511613000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":511613000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":511613000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":503949000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":494995000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501543000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507640000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":507640000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":507640000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":507640000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":507640000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":522169000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481309000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":483825000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":483825000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":470131000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":19963000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":19965000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19965000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10598000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":10603000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10603000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10603000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":10603000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":11198000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11198000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45714000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45714000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45714000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":15780000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15780000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":15780000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15780000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14663000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":14663000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":14304000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":15185000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15185000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":15185000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":15185000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":14454000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":14454000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":8582000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8882000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8882000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":8882000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8882000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":8054000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8054000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32751000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":32751000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6707000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":6707000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":6707000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":6707000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":8112000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8112000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7662000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30014000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7259000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":824000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1266000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1947000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":681000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2553000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":606000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25536000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":25536000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25536000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22123000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":22123000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11521000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33321000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":33321000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11198000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11198000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29616000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29616000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15843000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15843000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44216000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":44216000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14600000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":14600000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14341000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14341000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29489000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":29489000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":15148000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15148000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43943000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":43943000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14454000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":14454000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8634000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8634000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17855000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17855000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9221000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9221000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26452000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":26452000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8597000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8597000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34083000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":34083000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7024000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":7024000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15136000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8112000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22798000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":7662000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30331000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7259000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":438000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":438000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":438000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":438000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":596000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":609000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":609000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":609000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":609000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":609000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":609000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":464000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":464000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":575000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":575000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":575000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":575000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":314000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":537000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":537000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":537000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":537000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":537000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":455000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1027000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1005000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1005000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1005000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1005000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1005000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":913000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":729000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":958000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":717000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":717000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":762000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":665000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":665000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":334000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":694000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":694000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":626000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":626000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":832000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":832000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":832000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":793000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":793000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":793000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":380000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":569000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":569000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":755000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":755000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":518000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":11769000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5381000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5381000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":804000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1603000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2402000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1492000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1492000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2238000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2238000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2984000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":683000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":683000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":683000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2360000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2360000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4064000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4064000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5755000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3458000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3458000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5188000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5188000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":6917000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1609000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1609000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3218000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3218000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4827000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4827000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1600000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1600000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6430000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":6430000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":6430000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":6430000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6430000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1444000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1444000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1956000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2467000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2979000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":2979000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":477000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-01-01","end":"2020-12-31","val":32116477,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":32116477,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32116477,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26716962,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":26716962,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":25760736,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25760736,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":253398,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":253398,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26673578,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26673578,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26673578,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25909665,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25909665,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":25156178,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25156178,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":24006628,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24006628,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":24006628,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25385279,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":25385279,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23400881,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":23400881,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23400881,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22550055,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22550055,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":22550055,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21767555,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21767555,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":21767555,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19728593,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19728593,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4072625,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4072625,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15682300,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15682300,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3757754,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3757754,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":15367736,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15367736,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14963639,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":14963639,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17628406,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":17628406,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17131457,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17131457,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5047852,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":13387072,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4510396,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15261744,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":105397000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210337000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":210337000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241691000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236403000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245507000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275221000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":275221000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285878000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265219000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153440000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140200000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133032000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153023000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198225000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236110000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239983000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249418000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266230000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":383831000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":383831000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367715000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":67488000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127799000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":127799000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":127799000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":127799000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":127799000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100372000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94742000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104565000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":137106000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124271000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":124271000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80409000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69867000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80420000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":80420000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":80420000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":80420000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":80420000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67258000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56102000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51020000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74573000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":74573000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":74573000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":74573000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":74573000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75627000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122695000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162054000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189909000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":189909000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":189909000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":189909000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":189909000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182465000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192474000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205738000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174372000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":174372000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165205000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":10028000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23554000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":23554000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12853000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29301000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55288000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":55288000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35194000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30208000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19529000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20029000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15196000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14471000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28659000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32304000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63561000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85381000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38841000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46876000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":46876000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26051000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":5662000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10028000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":10028000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":10028000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":10028000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26429000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12005000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":23554000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12853000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":12853000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":15000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29301000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":29301000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":50564000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55288000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":55288000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2022-03-31","val":55288000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35194000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":35194000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30208000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":30208000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":14542000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19529000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":19529000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20029000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":20029000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15196000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":15196000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":17271000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14471000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":14471000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28659000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":28659000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32304000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":32304000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2024-12-31","val":43266000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63561000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":63561000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85381000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72341000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46876000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":46876000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26051000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2017-12-31","val":9098000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5662000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10028000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":10028000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15486000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-07-08","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23554000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":23554000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12853000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-3436000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4366000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4366000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5458000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16401000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-09","end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13526000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13526000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13526000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10701000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-10701000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10701000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8554000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-8554000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5747000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5747000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":27010000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27010000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":27010000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4724000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4724000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4724000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15370000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15370000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20356000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-20356000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-36022000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-36022000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-36022000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4987000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4987000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5487000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5487000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":654000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":654000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2729000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2729000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2729000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11388000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11388000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15033000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":15033000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":25995000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":25995000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20295000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":20295000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42115000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":29075000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3610000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20825000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-09-30","val":0.01,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"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":"2020-09-30","val":1000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"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":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"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":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"end":"2021-03-23","val":4457796,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":4457796,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4495044,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":37248,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4714041,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":218997,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5850053,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60197,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":60197,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":357944,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":297747,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":357944,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":632944,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":776000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":766000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":776000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":824664,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6496800,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6496800,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3439800,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3439800,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6496800,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6496800,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6496800,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":6496800,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3270762,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3270762,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3285762,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":247670000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":342909000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":342909000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100669000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204862000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":104193000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":335692000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":130830000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":499434000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":499434000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":499434000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147179000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":147180000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":147180000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":279483000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":279485000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":132304000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":132305000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":407563000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":407566000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":128080000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":128081000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":543750000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":543750000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":543750000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120881000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":120881000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":120881000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208806000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":208806000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":87925000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":87925000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":285149000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":285149000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76343000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":76343000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":389013000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":389013000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":389013000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93262000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":93262000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164268000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":164268000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":71006000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":71006000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":226545000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":226545000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":62277000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":62277000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":321437000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":321437000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":321437000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102969000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":102969000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249558000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":249558000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":146589000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":146589000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":469465000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":469465000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":219907000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":219907000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":721131000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":721131000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222670000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":222670000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436605000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":213935000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":699713000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":263108000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":946057000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":263305000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":277591000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":383164000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":383164000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108895000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220830000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":111935000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":363947000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":143117000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-09","end":"2020-09-30","val":9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":565279000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":565279000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":565279000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171624000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":171640000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":171640000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":327062000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":327094000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":155438000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":155454000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":479865000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":479908000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":152803000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":152814000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":643125000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":643125000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":643125000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150468000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150468000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150468000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264328000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":264328000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":113860000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":113860000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":363920000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":363920000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":99592000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":99592000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":494462000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":494462000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":494462000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121179000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":121179000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222023000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":222023000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":100844000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100844000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":311345000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":311345000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":89322000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":89322000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":428073000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":428073000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":428073000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124277000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":124277000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":296058000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":296058000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":171781000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":171781000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":539583000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":539583000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":243525000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":243525000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":821979000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":821979000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":264193000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":264193000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":535857000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":271664000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":822638000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":286781000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1091480000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":287630000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-382000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-382000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-382000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":370000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":370000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-60000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2260000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2260000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2260000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":249000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":249000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":249000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1072000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-438000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-438000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-438000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1836000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1836000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1836000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":237000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":237000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":237000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-466000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-466000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-466000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1127000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-354000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-354000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-354000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1503000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1503000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1503000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86971000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":86971000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":86971000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-127525000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-09-30","val":780000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":770000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":770000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":770000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":770000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":770000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":770000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":760000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":760000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":751000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":730000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":730000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":730000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":730000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":730000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":723000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":713000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":703000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":693000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":693000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":693000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":693000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":693000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":681000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":671000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":651000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":651000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":651000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":651000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":651000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":641000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":631000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":357000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":333000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2019-12-31","val":1700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3700000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3200000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3200000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2400000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2400000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1700000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1000000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":3707000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3707000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3707000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3707000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3707000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3371000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3031000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3401000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3201000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3007000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":3007000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2815000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2621000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2430000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2430000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2430000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2430000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2430000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2248000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2064000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1881000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1701000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1701000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1701000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1701000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1701000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1525000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1351000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1178000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1008000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1008000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1008000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1008000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1008000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":844000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":680000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":641000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":544000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":544000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1497000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2020-12-31","val":31613000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":31613000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":31613000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":31613000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31613000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91278000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92240000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92348000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101859000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":101859000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103008000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103584000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149734000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":149734000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143699000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-545000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-545000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-545000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-358000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-358000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-358000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-865000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-865000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1195000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1195000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":919000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":919000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":919000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1110000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1110000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1110000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1630000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1630000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1054000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1054000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-138894000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6035000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-463000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-463000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-463000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102656000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-138894000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":22498000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":22498000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":22498000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":22498000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22498000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75355000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75757000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77272000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85027000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81850000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":81850000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83279000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83256000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7006000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7006000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7006000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7006000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7006000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124212000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":124212000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116564000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2019-12-31","val":400000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":400000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":400000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15685000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15685000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15685000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11369000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":5324000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5324000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20336000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20336000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":683000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":683000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1595000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":33519000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":33519000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106841000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":106841000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91796000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":91796000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95068000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":95068000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120571000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":120571000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":153270000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2020-12-31","val":25443000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25443000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":48900000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81648000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":81648000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":200000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":78646000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":78646000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74505000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":74505000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98897000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":98897000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104567000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":31613000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":31613000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149734000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":31613000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":31613000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":102656000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149734000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":1906000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1906000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3007000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3007000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9260000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9260000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15101000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15101000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15284000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":15284000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15507000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":846000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":846000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1850000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1850000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3207000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3207000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5462000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5462000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4795000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4795000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3593000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":1906000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1906000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4185000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4200000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4185000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2100000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91796000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":91800000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":91800000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":91800000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":91796000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90300000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89500000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87300000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95068000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":95100000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":95100000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":95100000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":95068000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116600000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125900000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125200000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120571000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":120600000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":120600000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":120600000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":120571000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111800000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122700000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127500000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3536000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":3500000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3500000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":210000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":272000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":272000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":369000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":369000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":369000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":197000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":295000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":295000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":353000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":353000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":353000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":252000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":252000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":201000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":273000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.39,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.39,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.55,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.55,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.32,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.32,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.84,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.84,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.37,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.1,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.46,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.14,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.09,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.39,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.39,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1.37,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.55,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.55,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.32,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.32,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.84,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.84,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.89,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.37,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.11,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.39,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.134,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.136,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.136,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.955,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1.793,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1.793,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.719,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.687,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.253,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.246,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.581,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.572,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.995,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.99,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.131,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.131,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.131,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.083,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.083,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.049,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.049,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.028,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.028,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.025,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.025,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.378,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3.378,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.378,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.007,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.007,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.008,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.008,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.006,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.006,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.005,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.005,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.018,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.018,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.051,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.051,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.029,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.029,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.031,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.031,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.026,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.026,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.021,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.021,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.011,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.014,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.047,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.003,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.241,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.316,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.333,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.333,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.333,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.113,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.113,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.113,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.014,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.093,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.093,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.093,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.214,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.034,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.096,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":4954000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6686000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6686000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6686000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6686000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6686000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1537000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2879000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3610000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5030000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1727000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1727000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2811000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3360000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3621000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3621000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3621000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3621000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2576000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3116000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3831000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3831000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8855000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8855000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7921000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6328000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6328000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6328000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8660000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":41205000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11016000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":11016000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11016000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11016000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11016000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11762000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12508000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13254000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14683000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":14683000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16360000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18064000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19755000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19755000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":19755000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":19755000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19755000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21484000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23213000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24943000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26672000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26672000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":26672000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":26672000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26672000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28281000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29890000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31499000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33102000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":33102000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":33102000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":33102000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":33102000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21842000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22354000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22865000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23377000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":23377000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23854000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":3211000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1330000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4579000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2281000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1495000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":2983000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2730000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2730000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2730000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2730000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2388000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2388000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6917000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6917000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6917000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6428000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6428000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6428000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6428000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5759000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5759000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5776000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5776000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1911000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1911000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1911000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1911000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1364000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2021-03-31","val":2237000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1491000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":746000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2048000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2048000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3396000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1691000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5187000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3458000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1729000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4819000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3210000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1603000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1534000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1022000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":511000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1434000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-12-31","val":2028000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1880000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4106000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2298000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1065000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":2211000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2028000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2028000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2028000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2028000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1880000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1880000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5142000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5143000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5143000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4106000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4106000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4106000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4106000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2298000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2298000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2336000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2336000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-12-31","val":2388000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2211000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2211000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2211000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2211000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2028000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2028000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5759000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5759000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5759000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5143000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5143000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5143000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5143000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4106000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4106000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4140000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4140000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-12-31","val":2730000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2388000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2388000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2388000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2388000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2211000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2211000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6427000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6428000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6428000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5759000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5759000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5759000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5759000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5143000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5143000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5173000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5173000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1364000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1364000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1364000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1364000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":59957000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26567000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":26567000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":26567000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":26567000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26567000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26567000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26567000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26567000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26567000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26567000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":26567000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52687000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52687000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52687000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":52687000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":52687000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":52687000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":52687000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52687000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52687000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52687000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52687000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":52687000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":52687000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":52687000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":52687000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52687000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52687000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53087000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53087000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":53087000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":53087000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":53087000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":53087000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26967000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26967000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26967000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26967000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":26967000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26967000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-12-31","val":23985000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18752000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":18752000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":18752000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":18752000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":18752000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15551000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":15551000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14805000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14059000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13313000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11884000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":11884000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36327000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34623000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31203000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29474000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27744000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24406000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22797000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21588000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4613000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4102000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3590000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":3590000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3113000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26120000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":26120000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":26120000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26120000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":26120000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":26120000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":26120000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1998000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1998000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1998000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1998000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-235000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7843000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19391000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":19391000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3247000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6302000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3055000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13907000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7605000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-09","end":"2020-09-30","val":9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":32913000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":32913000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32913000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15746000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":15749000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15749000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29328000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":29334000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13582000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":13585000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44677000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44686000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15349000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15352000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61357000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61357000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":61357000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17148000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17148000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17148000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29464000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29464000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12316000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12316000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40569000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40569000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11105000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11105000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55556000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":55556000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":55556000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15755000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15755000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33825000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33825000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":18070000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":18070000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50473000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":50473000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":16648000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16648000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62746000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":62746000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":62746000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11149000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11149000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24973000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":24973000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13824000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13824000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36767000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":36767000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11794000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11794000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56359000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":56359000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17595000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":17595000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64743000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":47148000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77363000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":12620000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89556000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13542000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":18402000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":18402000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":18402000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":18402000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":18402000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18402000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18402000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":18402000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18402000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18402000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18402000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":18402000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18402000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":18402000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47739000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47739000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":47739000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47739000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47739000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47739000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":47739000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47739000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47739000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47739000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2024-12-31","val":47739000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47739000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47739000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47739000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47739000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":47739000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47739000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29337000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":29337000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":29337000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29337000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":29337000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":29337000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":29337000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9048000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9048000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9048000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9523000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9523000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-9523000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30519000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30519000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30519000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-57010000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-57010000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-57010000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23513000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":23513000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-111060000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":18125000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17820000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":17820000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8835000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18981000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10146000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23820000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4839000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9295000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9295000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9295000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-187000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-203000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-203000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-680000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-712000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-493000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-509000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2815000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2858000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2135000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-2146000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9522000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9522000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-9522000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8705000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-8705000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-8705000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21116000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-21116000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-12411000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-12411000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42886000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-42886000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-21770000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-21770000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30459000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30459000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30459000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34336000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-34336000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-19830000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-19830000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52932000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-52932000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-18596000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-18596000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-57018000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-57018000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-57018000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1464000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1464000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3086000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3086000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4550000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4550000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15286000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":15286000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12200000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":12200000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23502000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":23502000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2383000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2383000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24600000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-22217000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6903000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":17697000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-111061000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20548000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-60000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-60000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-60000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-156000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-156000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-604000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-604000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-630000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-630000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-630000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-576000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-576000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-83832000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-83832000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-83832000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7006000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-80000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2026-01-01","end":"2026-03-31","val":-803000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1267000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1267000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1267000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-364000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-364000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-364000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-489000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-489000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-125000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-125000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1636000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1636000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2125000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2125000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1047000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1047000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1047000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1754000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1754000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":611000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":611000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1210000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1210000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-544000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-544000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102905000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102905000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102905000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":228000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":228000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":330000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":330000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":102000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":102000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-463000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":469000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":469000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":312000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":312000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":267000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":316000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":321000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":54000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-137822000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6502000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23820000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4839000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-187000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-203000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-203000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-680000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-493000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2815000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-2135000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-8705000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-8705000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-11974000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4936000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-23323000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5373000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13441000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":13441000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2615000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25167000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":21242000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":57793000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":57793000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57793000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33675000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-33675000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-33675000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51940000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-51940000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-54033000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-54033000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-36476000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-36476000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-36476000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10261000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-10261000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-10261000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28354000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-28354000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19452000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-19452000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7796000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7796000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7796000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7679000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-7679000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16177000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-16177000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-15243000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-15243000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2693000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2693000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34325000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":34325000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":53298000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":53298000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":49284000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":49284000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23209000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-23209000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29725000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-2882000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-14469000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":304000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":5155000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19216000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":19216000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8012000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":974000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":7428000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":40809000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":40809000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40809000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15870000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-15870000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15870000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21775000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-21775000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-24854000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-24854000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-20058000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20058000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-20058000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15019000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-15019000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-15019000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38691000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-38691000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-42840000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-42840000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-17335000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-17335000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-17335000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17122000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-17122000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27659000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-27659000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-27167000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-27167000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6220000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6220000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-6220000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3640000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3640000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37070000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":37070000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73560000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":73560000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":89656000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":89656000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28181000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-28181000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40348000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-13774000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-20086000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10822000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1986000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1280000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1280000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3796000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2344000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":6436000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-09","end":"2020-09-30","val":9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2866000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2866000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2866000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3961000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4061000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4061000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1922000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2136000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2177000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2902000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2902000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2902000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4813000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4813000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4597000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2845000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2629000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2439000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2223000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-494000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-494000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-494000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1382000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1382000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1777000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1777000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1138000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1138000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1996000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1996000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1996000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1085000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1085000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2712000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2712000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":14044000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":14044000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-957000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-957000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32714000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":33804000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":4194000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18824000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4750000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4625000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":11665000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4375000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4375000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4375000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-310000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-310000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-47000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-47000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-47000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-198000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-198000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-322000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-322000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-250000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-250000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-125000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-249000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-249000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-375000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-375000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-250000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4039000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3915000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-125000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6482000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6482000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6482000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-690000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-690000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-690000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2472000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2472000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4191000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4191000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2703000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2703000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2703000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2613000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2613000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2613000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4057000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4057000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5451000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5451000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4507000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4507000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4507000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1260000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1260000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2364000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2364000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3059000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3059000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-2287000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2287000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-2287000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-159000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-159000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-547000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-547000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":637000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":382000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":672000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":108000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":18752000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15551000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":15551000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15551000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14805000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14059000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13313000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12567000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11884000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":11884000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36327000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34623000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32932000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31203000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29474000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27744000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26015000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24406000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22797000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21588000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":19985000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4613000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4102000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3590000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":3590000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3113000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7021000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":7021000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1715000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3250000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1535000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4844000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1594000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7938000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7938000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7938000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2301000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2301000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2301000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4538000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4538000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2237000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2237000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6303000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6303000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1765000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1765000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7830000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7830000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7830000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1359000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1359000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1359000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3315000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3315000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1956000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1956000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5908000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5908000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2593000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2593000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9245000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9245000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3576000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3576000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7450000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3874000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11397000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3947000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15315000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3845000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3300000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14600000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14600000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":14600000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10300000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10300000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13300000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":13300000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5400000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2600000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2600000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2200000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":1201000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6399000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6399000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1604000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3028000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":4503000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6040000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6040000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6040000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":754000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":754000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":754000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2644000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2644000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5567000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5567000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2834000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2834000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2834000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2865000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2865000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4628000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4628000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7065000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7065000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7065000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3057000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3057000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6423000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6423000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":10081000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10081000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":13773000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13773000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":13773000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3783000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3783000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10670000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10670000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":13940000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":13940000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2961000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2961000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5616000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9133000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":10788000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4434000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2020-12-31","val":700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":700000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":700000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":700000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1900000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1700000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3700000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3700000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3700000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3700000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3700000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3700000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3700000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3400000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2900000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2900000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2900000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2900000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2900000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1700000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":2400000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":4601000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4415000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4406000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3487000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2708000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2206000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1418000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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":652000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":18000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"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":747000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":771000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":920000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":904000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":996000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1053000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":991000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":838000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":106000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":813000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":838000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":936000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":713000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":780000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":813000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":908000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":936000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":713000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":771000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":780000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":904000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":908000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":973000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":805000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":561000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"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":144896000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9869,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315455000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":315455000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":315455000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":315455000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":315455000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331116000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315629000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":318428000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":351370000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332870000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":332870000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345351000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333621000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256165000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":256165000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":256165000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":256165000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":256165000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242146000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234594000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232711000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248350000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":248350000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":248350000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":248350000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":248350000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":242426000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276195000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295731000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308679000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":308679000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":308679000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":308679000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":308679000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281167000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306375000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":332007000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":413025000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":413025000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":396807000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":105397000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210337000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":210337000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":210337000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241691000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236403000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245507000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":289804000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275221000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":275221000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285878000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265219000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":170081000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153440000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140200000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133032000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":153925000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153023000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198225000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236110000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":262447000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239983000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249418000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266230000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":383831000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":383831000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367715000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":47912000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9869,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107455000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":107455000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":107455000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":107455000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":107455000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69934000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53778000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57995000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":84216000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70261000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":70261000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55387000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63819000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76892000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":76892000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":76892000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":76892000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":76892000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65164000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59843000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60254000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79721000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":79721000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":79721000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":79721000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":79721000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76285000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111241000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132618000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132954000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":132954000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":132954000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":132954000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":132954000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109416000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148687000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189683000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147647000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":147647000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113169000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2020-12-31","val":2300,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2300000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1400000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2100000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1600000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3600000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-12-31","val":182668000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":182668000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183004000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183344000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186599000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":186799000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184618000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":184618000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207435000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190254000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183070000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":183070000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":183070000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":183070000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":183070000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180877000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178686000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176494000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174299000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":174299000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":174299000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":174299000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":174299000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172100000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166852000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164650000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162445000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":162445000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":162445000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":162445000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":162445000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160234000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158023000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155687000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153409000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":153409000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163503000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":873000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6345000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8730000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8740000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":8740000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8749000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8760000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8770000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8770000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8770000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8770000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8770000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8777000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8787000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8797000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11854000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11854000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11854000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11854000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11854000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11866000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8829000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8839000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8849000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8849000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8849000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8849000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":8849000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8859000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8869000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22001000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21807000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":21807000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7167000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9500000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9500000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9500000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9500000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12547000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9500000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9500000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9500000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153953000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153953000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22164000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22164000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7500000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":152000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":9500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152000000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":152000000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2026-03-31","val":13125000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":186375000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9500000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153953000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2026-03-31","val":7500000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":186375000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186375000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":9500000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9500000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9500000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9500000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9500000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153953000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153953000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153953000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153953000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-09-30","val":131789000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131789000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7500000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7125000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":7125000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4750000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2375000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7125000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4750000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2375000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10172000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4750000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2375000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7125000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4750000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2375000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-03-31","val":5625000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":96665000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182668000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":182668000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":182668000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183004000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183344000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180254000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":178069000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175878000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":175878000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":198686000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181494000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174300000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":174300000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":174300000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":174300000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":174300000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172100000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169899000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167697000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162445000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":162445000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":162445000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":162445000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":162445000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160234000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158023000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155811000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153596000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":153596000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":153596000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":153596000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":153596000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151375000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149154000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133686000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131602000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":131602000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156336000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-09-30","val":800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2019-12-31","val":79547000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":-71345000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-71345000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-71345000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-71345000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-71345000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-58622000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-58657000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-58637000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-57229000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-59866000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-59866000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-62910000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-69597000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-70091000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-70091000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-70091000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-70091000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-70091000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-75429000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-78171000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-83433000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-84131000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-84131000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-84131000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-84131000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-84131000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-70335000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-53573000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-51258000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-48610000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":-48610000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-48610000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-48610000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-48610000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-49103000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-53183000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-36022000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-33354000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":-33354000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-31009000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":276000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":276000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":904000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":904000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":904000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":904000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1222000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1222000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":680000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":680000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":54000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1250000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":508000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-25445000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17483000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-17483000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1816000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12792000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-27167000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-27588000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-27588000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27588000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2284000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2284000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-361000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-361000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-961000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-961000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-961000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3325000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3325000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3541000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14492000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14276000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5324000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5540000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-14521000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14521000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-14521000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7539000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-7539000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10807000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10807000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-14223000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14223000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-17429000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-17429000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-17429000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4444000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4444000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11735000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-11735000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-15703000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-15703000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-19223000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-19223000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3349000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3349000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7076000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-43671000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-61648000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19227000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":-640000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-294000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-294000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10092000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10156000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10296000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10296000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10296000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-69000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-69000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-69000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-470000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-470000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-568000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-568000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-650000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-650000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-650000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49756000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-49756000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-49770000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-49770000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-49775000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-49775000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-49775000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-164000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-164000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-654000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-654000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-232000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-340000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":22649000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22143000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":22143000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7291000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39285000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":39300000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-09","end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51410000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":51410000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":51410000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9356000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-9356000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-9356000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5800000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-5800000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6676000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6676000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":28621000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28621000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28621000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8089000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8089000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8305000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19894000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":20110000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":34738000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34954000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":28274000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28274000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28274000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12556000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12556000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16341000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":16341000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":14937000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14937000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1678000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1678000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23287000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23287000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":31343000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":31343000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":45872000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":45872000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23701000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":23701000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49423000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":73046000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":65598000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1556000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-09","end":"2020-09-30","val":-9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4366000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4366000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4366000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4366000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2020-10-27","end":"2020-12-31","val":-4366000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-10-27","end":"2020-12-31","val":-4366000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-27","end":"2020-12-31","val":-4366000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-03-31","val":294000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-197000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-207000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3430000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3456000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3527000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3534000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5275000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5275000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5275000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16215000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-16215000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9139000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9139000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30701000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-30701000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-14486000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-14486000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-57666000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-57666000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-57666000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10266000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-10266000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24552000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-24552000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-14286000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-14286000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38054000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-38054000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-13502000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-13502000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-40420000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-40420000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-40420000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2507000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2507000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11989000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11989000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9482000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9482000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16629000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":16629000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1948000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1948000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20690000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-18742000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5783000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":14907000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25623000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11467000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4238000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4238000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4238000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4238000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2020-10-27","end":"2020-12-31","val":-4238000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-10-27","end":"2020-12-31","val":-4238000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-27","end":"2020-12-31","val":-4238000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-03-31","val":-117000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-124000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-124000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-288000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-301000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-177000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1021000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1038000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-733000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-737000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2772000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2772000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2772000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6655000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6655000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3883000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3883000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13395000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-13395000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6740000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-6740000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14780000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14780000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-14780000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4318000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4318000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10012000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10012000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-5694000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-5694000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15208000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-15208000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-5196000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-5196000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16135000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16135000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-16135000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-378000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-378000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":422000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":422000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2828000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2828000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2406000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2406000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5489000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":5489000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-386000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-386000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4177000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-3791000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1441000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2736000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1138000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2579000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":294000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-197000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-207000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3430000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3456000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3527000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3534000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7076000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16215000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-16215000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9139000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9139000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30701000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-30701000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-14486000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-14486000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-10266000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-10266000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24552000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-24552000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-14286000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-14286000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38054000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-38054000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-13502000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-13502000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-40420000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2507000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2507000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11989000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11989000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9482000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9482000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16629000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1948000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20690000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-18742000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5783000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":14907000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25623000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11467000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":292000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-197000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-5922000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-5933000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11375000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11375000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-11375000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":2929000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2929000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14594000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14594000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-09-30","val":-7224000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":25747000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1194000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7021000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-7021000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1715000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3250000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1535000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6842000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3592000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10240000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10240000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10240000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2151000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-2151000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2151000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4559000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4559000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2408000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2408000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6640000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6640000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2081000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-2081000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11671000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11671000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-11671000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-836000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-836000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-836000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2836000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2836000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14031000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14031000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-11195000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-11195000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65849000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65849000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":65849000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4957000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4957000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8715000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-8715000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-3758000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-3758000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12562000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-12562000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3847000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3847000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17094000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-17094000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-17094000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3836000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3836000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5779000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5779000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1943000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1943000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9187000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-9187000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3408000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-3408000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19223000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-19223000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2499000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2499000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4674000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2175000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6710000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-2036000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-133181000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1826000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"ReportingUnit":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}],"reportingUnit":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}],"reporting_unit":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19319000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4316000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7335000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":9683000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24841000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":24841000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12139000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10550000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":10550000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22231000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11681000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":11681000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30662000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8431000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":8431000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-09","end":"2020-09-30","val":-9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":19535000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":19535000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19535000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11127000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1964000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1948000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1948000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3879000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3847000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1915000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1899000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3825000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3782000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-54000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-65000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2149000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2149000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2149000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7869000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7869000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7869000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18280000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-18280000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-10411000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-10411000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28855000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-28855000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-10575000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-10575000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35390000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-35390000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-35390000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9549000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-9549000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25621000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-25621000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-16072000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-16072000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40370000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-40370000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-14749000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-14749000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39924000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-39924000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-39924000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2372000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2372000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8865000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8865000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6493000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6493000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24473000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":24473000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":15608000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15608000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42725000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":42725000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19926000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-20042000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-193000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":19733000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22120000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22374000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2020-12-31","val":4601000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4959000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4767000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":838000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":936000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":936000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":813000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":908000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":908000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":780000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":904000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":904000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":771000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":936000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":936000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":652000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":874000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":874000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":401000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":876000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":975000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":975000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":975000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":975000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":975000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1075000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1689000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1670000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7583000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7583000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7583000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6651000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":6651000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":16210000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":16210000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":16210000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":16210000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16972000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16085000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15900000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15819000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19073000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18805000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":18805000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18395000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9406000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8990000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8990000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8990000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8990000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8990000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7240000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6885000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6529000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5598000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5598000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5598000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5598000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5598000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5251000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4994000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4729000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4814000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4814000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4814000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4814000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4814000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4654000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4592000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8651000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8396000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":8396000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7959000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":319000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2834000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2834000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2834000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2834000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2834000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2823000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2750000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2907000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4058000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4881000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":4881000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7999000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5052000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4973000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4973000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4973000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4973000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4973000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4882000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4852000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4760000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6184000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6184000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6184000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6184000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6184000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5907000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6931000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7302000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15123000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":15123000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15123000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15123000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15123000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20376000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8534000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8638000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9564000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":9564000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10738000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2302000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2302000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2302000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1998000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1998000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-337000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-337000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-316000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-316000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3841000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":479000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":479000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-44000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-44000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8123000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8123000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8602000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-8602000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75094000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75094000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1265000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1265000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":116000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":116000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1165000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1165000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1779000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1779000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1779000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1817000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1817000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1808000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1808000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1971000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1971000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4872000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-4872000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":456000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":456000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1151000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":695000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1923000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":772000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-121938000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":615000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95640000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":95640000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":10527000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10527000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":120697000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":228000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":228000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"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":[{"end":"2019-06-12","val":200000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-12-31","val":2303000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2303000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4467000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":866000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":866000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":866000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":284000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":284000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2101000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95640000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":95640000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10527000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":131224000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":131417000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":338000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":338000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":590000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":590000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":590000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":590000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1296000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1296000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1572000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1572000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2850000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1111000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1111000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1222000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1222000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":787000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":841000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1250000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":508000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12227000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12227000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12227000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4235000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4235000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4235000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2174000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2174000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2782000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2782000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3382000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3382000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3382000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":820000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":820000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":820000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1786000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1786000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2601000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2601000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4023000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4023000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4023000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1238000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1238000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1939000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1939000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1956000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1956000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3677000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3677000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5176000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5176000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6308000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":6308000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1930000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2961000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":4214000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":681000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":156000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":568000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":568000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":207000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":207000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":340000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":210100000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":284500000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":417700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.01,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0.01,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.01,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.01,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":0.01,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":50000000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":50000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":50000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":50000000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":50000000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":50000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":50000000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":50000000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50000000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":50000000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":50000000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":50000000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":50000000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":50000000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":50000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":1448000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7950000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7950000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7950000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7950000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7950000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7251000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5457000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3959000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10448000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7820000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":7820000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6359000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4951000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5880000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5880000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5880000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5880000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5880000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4603000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3484000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2773000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3529000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3529000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3529000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3529000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3529000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3661000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3340000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2936000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3711000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3711000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3711000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3711000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3711000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4058000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4317000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4226000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4477000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":4477000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5358000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62806000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":62806000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124179000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":124179000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":124179000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":210000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":190000000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":190000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":150000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":15000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":18125000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5279000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4959000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":7763000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17820000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":17820000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10377000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8835000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":8835000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18981000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10146000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":10146000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23800000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4819000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4819000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-09","end":"2020-09-30","val":-9869000,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":10562000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10562000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10562000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-13238000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2020-10-27","end":"2020-12-31","val":-8604000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-10-27","end":"2020-12-31","val":-8604000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-27","end":"2020-12-31","val":-8604000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-191000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-223000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-368000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-368000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-384000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-384000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4451000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4494000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4260000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-4271000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8475000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8475000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8475000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-9848000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22870000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-22870000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13022000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-13022000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-13022000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13022000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44096000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-44096000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-21226000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-21226000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72446000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-72446000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-72446000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-14584000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34564000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-34564000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-19980000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-19980000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-19980000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-19980000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53262000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-53262000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-18698000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-18698000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56555000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-56555000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-56555000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1491000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2929000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2929000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4420000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4420000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":4420000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4420000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14817000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14817000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11888000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11888000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22118000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":22118000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2334000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2334000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2334000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":-2334000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24867000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-22533000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-22533000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7224000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":17643000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26761000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14046000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":1300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1596000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1596000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1596000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1596000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1665000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2067000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2166000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":755000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":762000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":762000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":762000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":762000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":749000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1060000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1060000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":356000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":235000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-127000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-127000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-109000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-250000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-250000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-250000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-250000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-220000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-220000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":147000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-95000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-192000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-13000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-173000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3567000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15073000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15073000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":562000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":812000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":100023000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":123648000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":123648000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":123648000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":186375000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":186375000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":186375000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":186375000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":186375000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2375000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2375000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2375000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4750000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4750000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7125000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7125000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2375000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2375000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4750000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4750000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7125000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7125000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10172000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10172000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":12547000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12547000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2375000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2375000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4750000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":7125000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":148953000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":10339000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7042000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":7042000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1843000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3716000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1873000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5482000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1766000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12449000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12449000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12449000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3320000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3320000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7150000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7160000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3835000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3840000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10904000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10917000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3754000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3757000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15195000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15195000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15195000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5216000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5216000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5216000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10877000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10877000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5661000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5661000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16168000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16168000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5291000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5291000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21077000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":21077000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21077000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5168000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5168000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10229000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10229000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14525000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14525000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":4296000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4296000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18458000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":18458000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":18458000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4363000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4363000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9415000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9415000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5052000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5052000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14743000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14743000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5328000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5328000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19764000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":19764000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4886000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4886000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10239000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5353000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16068000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":5829000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21396000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5455000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4235000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4235000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4235000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1276000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-898000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-898000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-898000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-898000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-608000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-608000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3382000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3382000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3382000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-820000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-966000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-966000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-966000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-966000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-815000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-815000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4023000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4023000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4023000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1238000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-701000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-701000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-701000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-701000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-961000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-961000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3721000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3721000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1721000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1721000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-1721000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1499000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6308000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-867000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-867000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1063000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":-193143000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-9869,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-418973000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-418973000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-418973000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-418973000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-418973000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-418679000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-418876000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-422631000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-424476000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-431552000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-431552000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-440691000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-455177000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-482142000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-482142000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-482142000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-482142000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-482142000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-492408000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-506694000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-520196000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-522562000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-522562000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-522562000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-522562000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-522562000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-523675000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-520055000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-510573000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-505933000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":-505933000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-505933000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-505933000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-505933000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-507881000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-526623000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-511716000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-480310000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":-480310000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-468843000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2018-01-01","end":"2018-12-31","val":296910000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82349000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":89111000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":110397000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":408005000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":408005000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":126148000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":119445000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":119445000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243061000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":123616000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":123616000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":394609000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":151548000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":151548000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":584814000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":584814000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":584814000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":190205000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":173588000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":173588000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":173588000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330941000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":330941000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":157353000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":157353000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":483690000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":483690000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":152749000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":152749000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":645274000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":645274000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":645274000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142599000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":142599000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":142599000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246048000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":246048000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":103449000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":103449000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335065000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":335065000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":89017000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":89017000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":459072000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":459072000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":459072000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111630000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":111630000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196402000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":196402000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":84772000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":84772000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270975000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":270975000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":74573000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":74573000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":388149000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":388149000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":388149000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126649000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":126649000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304923000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":304923000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":178274000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":178274000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":564056000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":564056000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":259133000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":259133000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":864704000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":864704000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":264309000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":264309000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":515931000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":251622000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":822445000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":306514000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1113600000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":310004000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11739000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13822000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":13822000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3136000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5950000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2814000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8866000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2916000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20483000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":20483000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20483000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5384000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5391000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5391000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11101000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11115000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5717000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5724000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16721000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16739000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5620000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5624000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22823000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22823000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22823000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7223000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7223000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7223000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15181000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15181000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7958000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7958000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22034000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22034000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6853000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6853000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28816000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28816000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28816000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6994000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6994000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13701000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13701000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6707000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6707000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19802000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19802000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6101000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6101000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25432000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25432000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":25432000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5796000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5796000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12112000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":12112000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6316000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6316000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18608000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18608000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6496000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6496000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24725000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":24725000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5626000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5626000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10854000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5228000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16078000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":5224000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21055000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5328000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":824000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2308000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2308000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":568000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1156000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1762000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":24745000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":24745000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24745000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10602000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22123000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":22123000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":33321000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":33321000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45713000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13773000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29616000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29616000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":44216000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":44216000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":58472000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14341000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14341000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29489000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":29489000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":43943000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":43943000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":53321000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8634000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8634000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17855000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17855000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":26452000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":26452000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":34083000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":34083000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7024000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":7024000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15136000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":22798000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":30331000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7259000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"end":"2020-10-29","val":0.25,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-10-29","val":0.25,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2019-12-31","val":-113596000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-9869,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-33773000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-33773000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-33773000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-33773000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-33773000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-30803000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-20569000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-14284000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-4337000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2217000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2217000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3437000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1195000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15993000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-15993000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-15993000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-15993000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-15993000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13277000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16223000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16246000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10294000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-10294000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-10294000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-10294000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-10294000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-19068000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-24397000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-8363000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2378000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2378000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2378000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2378000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2378000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7919000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3774000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-29755000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4160000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":4160000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1917000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":37409000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40480000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":40480000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-113596000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":-113596000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":-113596000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-113596000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-113596000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":-113596000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-125789000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":-125789000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":-125789000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-212408000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-212408000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-327680000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-105118000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-105118000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":-105118000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-89425000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":-89425000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":-89425000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-89441000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":-89441000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-03-31","val":-89441000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":-89441000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-79226000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-79226000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-79258000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":-79258000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-72921000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-72964000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":-61566000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":-57649000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-59473000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":-59473000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":-59473000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":-59473000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-68402000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":-68402000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":-86084000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":-88706000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-94394000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":-94394000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":-94394000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":-94394000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-99679000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":-99679000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":-94425000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":-89403000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-77970000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":-77970000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":-77970000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":-77970000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-59621000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":-59621000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2024-12-31","val":-46232000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-41184000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":-41184000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":-41184000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-03-31","val":-41184000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-56957000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":-56957000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-65777000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-29194000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-12-31","val":-29194000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-29092000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":824000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1266000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1266000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1266000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":681000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":681000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":606000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5571000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5571000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5571000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5753000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5753000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1952000,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1952000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1952000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":292000,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":292000,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2244000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2244000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2244000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3457000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3457000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":3457000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3457000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1551000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1551000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2025-07-01","end":"2025-09-30","val":33082000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47578000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20288000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62806000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":62806000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2271000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1587000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1587000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":1587000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1120000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1120000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1120000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":1120000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1710000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1710000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1710000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":1710000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1369000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1369000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":1369000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2030000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2030000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2812000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001564590-20-056876","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":700000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-400000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":100000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-100000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-100000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":200000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":625000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":625000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":631000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":565000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":565000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":565000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":2300000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2300000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":900000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1200000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1700000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1700000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32134170,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32134170,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62163390,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":62163390,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":62163390,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35414548,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35414548,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37667432,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":37667432,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36426270,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":36426270,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":61190185,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":61190185,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61255925,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61255925,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":61255925,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41279146,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":41279146,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41705344,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":41705344,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41592783,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41592783,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42210186,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":42210186,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43870005,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":43870005,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44518890,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":44518890,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":45160646,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":45160646,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45095417,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":45095417,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":46229672,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":46229672,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48574448,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48574448,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65868384,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":65868384,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":53367896,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":53367896,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66087041,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":66087041,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":54909772,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54909772,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53043576,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":53043576,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55632321,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":55632321,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55888125,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":56141117,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67420272,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":56617837,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66786155,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55846097,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","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":"2020-01-01","end":"2020-12-31","val":32134170000,"accn":"0001564590-21-013026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32134170,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32134170,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33136632,"accn":"0001564590-21-027978","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":33136632,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33136632,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35414548,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35414548,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37667432,"accn":"0001818383-21-000089","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":37667432,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36426270,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":36426270,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":38416723,"accn":"0001818383-21-000157","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":38416723,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37280533,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37280533,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37280533,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40847941,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41279146,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":41279146,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41705344,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":41705344,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41592783,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41592783,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42210186,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":42210186,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41944874,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43870005,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":43870005,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44518890,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":44518890,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":45160646,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":45160646,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45095417,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":45095417,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":46229672,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":46229672,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":45573416,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48574448,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48574448,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50971172,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":50971172,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":53367896,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":53367896,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52293622,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":52293622,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":54909772,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54909772,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53043576,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":53043576,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55632321,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":55632321,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55888125,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":56141117,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56134035,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":56617837,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56244357,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55846097,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.239,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.239,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.239,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.776,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.776,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2.776,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.028,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.494,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.297,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.297,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.297,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.297,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.093,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.093,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.082,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1365000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1365000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1365000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2152000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2152000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2144000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2144000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2383000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2383000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2383000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-233000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-233000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-233000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-233000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-257000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-257000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-257000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":104000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":104000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":228000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":228000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":824000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1014000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1014000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1196000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1196000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1196000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1085000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1085000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1085000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1097000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1097000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1225000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2021-12-31","val":425000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":270000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":818000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":818000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":818000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1005000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-01-01","val":3100000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3981000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3217000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2554000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2116000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1380000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":765000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":765000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":783000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":783000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":904000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":904000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":994000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":994000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":3216000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3216000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2434000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2434000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1650000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1650000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1122000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1122000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":415000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":672000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":672000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":672000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":920000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":920000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":920000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":918000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":918000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":918000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":996000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":996000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1124000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-01-01","val":2700000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3514000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3514000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2761000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2761000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2199000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2199000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1861000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1861000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1245000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":747000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"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":"2021-12-31","val":0.0435,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0435,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0436,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0436,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0445,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0445,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0393,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.0393,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0377,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-2300000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1500000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-1500000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-500000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-300000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-300000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-200000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2712000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2712000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3641000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4108000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4108000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4108000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4108000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":465000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":465000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":151000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001818383-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":171000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":171000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":207000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":321150,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":321150,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":321150,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":321150,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":455297,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":455297,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":134147,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":134147,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":455297,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":455297,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":455297,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":2056010,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-03-14","val":5000000,"accn":"0001818383-22-000064","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-22-000068","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-06"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-03-14","val":5000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2845000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2845000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6591000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6591000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7007000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7007000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7007000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3382000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3382000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5008000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5008000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5008000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":32893000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":47269000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20268000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":49677000,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":49677000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":49677000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":49677000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":49677000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49677000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":49677000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.18,"accn":"0001818383-22-000119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":-1662000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-223000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-223000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-1014000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":10000000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1400000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1400000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8594000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8594000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0001818383-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8594000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8594000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8594000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1406000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1406000,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1406000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1406000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1406000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1406000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":75094000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1360000,"accn":"0001818383-23-000033","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1360000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1360000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":196000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":196000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1464000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1464000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1464000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":391000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":391000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":42000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":869000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":274000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-12-31","val":8600000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8600000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8600000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8600000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001818383-23-000112","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001818383-23-000141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818383-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13416000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":13416000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13416000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13416000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13416000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":13416000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001818383-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9245000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7450000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3874000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11397000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3947000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15315000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":15315000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3845000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7596000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7596000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3751000,"accn":"0001818383-24-000062","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3751000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11158000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11158000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3562000,"accn":"0001818383-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3562000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14351000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":14351000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2955000,"accn":"0001818383-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2955000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5825000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2870000,"accn":"0001818383-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8633000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2808000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11243000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2441000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1956000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1721000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1499000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6308000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1063000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1031000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4214000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":681000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-09-30","val":33500000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-04","val":200000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2024-12-31","val":765000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11805000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":220000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":530000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1617000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6992000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-106568000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3398000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1163000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":237000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2023-01-01","end":"2023-12-31","val":4648000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":421000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1236000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":322000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1209000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":796000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10652000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2023-01-01","end":"2023-12-31","val":-547000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":172000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":399000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2025-10-01","end":"2025-12-31","val":1117364,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":14400000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4"}]}},"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":"2025-10-01","end":"2025-12-31","val":-117000000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2026-03-31","val":5000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-14","val":5000000,"accn":"0001818383-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q1I"},{"end":"2025-09-03","val":32900000,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-09-03","val":32900000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q3I"},{"end":"2025-10-28","val":50000000,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"end":"2025-10-28","val":50000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29"},{"end":"2026-02-18","val":100000000,"accn":"0001818383-26-000118","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2025-09-03","val":3234894,"accn":"0001818383-25-000126","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-09-03","val":3234894,"accn":"0001818383-26-000049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q3I"}]}}}}}