{"cik":1819395,"entityName":"SONDER HOLDINGS INC.","facts":{"us-gaap":{"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":"2020-12-31","val":158255,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":158255,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":158255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8248000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":158255,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1577849,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3407367,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4123283,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19557000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":5937133,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":19557000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19557000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19557000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19557000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25313000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":13839000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25780000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":31426000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16504000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":35473000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20131000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":20131000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20131000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20131000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33896000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18230000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":33312000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18555000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":35337000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24694000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":29114000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38626000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":38626000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":38626000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":38499000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":36040000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39471000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38722000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39097000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32621000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":32621000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":32621000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34463000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36167000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":23850,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":23850,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23850,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23850,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":446255,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177521000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":446255,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":452093396,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":451613900,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":451346153,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148479000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":451338431,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629358000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1607672000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1559414000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1664557000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1532532000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1633711000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1498626000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1521460000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1468759000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1607859000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1565013000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1716337000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1662310000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1346566000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1210383000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1218036000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1032729000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1004807000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":446255,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":146276000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":446255,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2086368,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1595652,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1316560,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98981000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":1275024,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":98981000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":98981000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":98981000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":98981000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":444700000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":428776000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":399217000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":390601000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":342078000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":342762000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312930000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":312930000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":312930000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":312930000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":313848000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271230000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":271473000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253857000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":254309000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233258000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":234216000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161207000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":161207000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":161207000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":161207000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":161207000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119694000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95925000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106121000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99846000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":99846000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":99846000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88477000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97163000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450007028,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450018248,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450029593,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450063407,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":160314,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":160314,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":160314,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":121467000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":160314,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":121467000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280691,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2021-03-31","val":241730000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53080,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":178351000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39734,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":129365000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69726000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":263943,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":69726000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":69726000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":69726000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":69726000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":69726000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":406348000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":406348000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":406348000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359500000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":359500000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":359500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317324000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":317324000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":317324000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246624000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":246624000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":246624000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":246624000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":246624000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217968000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":217968000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-03-31","val":217968000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177444000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":177444000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-06-30","val":177444000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166045000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":166045000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-30","val":166045000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95763000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":95763000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":95763000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":95763000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":95763000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40761000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":40761000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17542000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":17542000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26957000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20786000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":20786000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":20786000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23329000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27130000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-07-20","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230500,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160314,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":160314,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":160314,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":160314,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280691,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53080,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39734,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263943,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":230500,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8862000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":8862000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":160314,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":120377,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":119122000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-107234,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":55318000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-120580,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6472000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-53167000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":103629,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-53167000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-53167000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337090000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":337090000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":337090000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":290803000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":290803000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":290803000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":248514000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":248514000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":248514000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":219245000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":219245000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42782000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-42782000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-42782000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-69673000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-69673000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-69673000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-81953000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-81953000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-81953000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-152689000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-152689000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41619000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-41619000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67374000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-67374000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-60598000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-64443000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5534000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1096000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-03-31","val":250000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":5800000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5945000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":145000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1595000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4350000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1740000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15750000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15750000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15750000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15750000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-12-31","val":285941,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":285941,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":285941,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":285941,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2020-07-21","end":"2020-09-30","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":-5800000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5945000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1595000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2148000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1740000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2148000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26324000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-14895000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15336000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37634000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-24314000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-23599000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-11310000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-9419000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8263000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36329000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23819000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23599000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":1305000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":495000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25260000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-398000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-398000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-398000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-508000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-508000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-508000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-674000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-674000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-674000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-276000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-276000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-276000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-615000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-07-21","end":"2020-09-30","val":-21745,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-249993000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-249993000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":-39918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":2975344,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":-78518000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761330,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-152397000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2214014,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-73879000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5122333,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-216848000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5883663,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-64451000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-294145000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10578905,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-294145000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-293713000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22423000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10994000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13178000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21235000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34555000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-41349000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-43658000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-45549000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-54527000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-95318000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-107828000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-114054000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-74083000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-73273000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-72705000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-165209000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-244409000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86350000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-81809000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-81809000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-131495000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-125997000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-125997000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-45145000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-44188000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-44188000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-195395000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-183552000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-183552000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-63900000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-57555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-57555000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-296601000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-296601000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50300000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-50300000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17316000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-17316000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":32984000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":32984000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-196505000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-179189000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-226093000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-55778000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100481000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-44703000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":1805677,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1542572,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1276826,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1011081,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-06-30","val":18248,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11220,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29593,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11344,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63407,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":7028,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":461173,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":461173,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":461173,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":110918000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":461173,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38822849,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40557367,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46173283,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344402000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":51622133,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":344402000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":344402000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":344402000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":344402000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1494091000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1474155000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1457152000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1575395000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1493401000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1607076000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1593559000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1593559000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1593559000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1593559000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1600111000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1618287000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1644714000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1744451000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1780275000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1909025000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1926731000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1897968000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1897968000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1897968000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1897968000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1897968000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1771334000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1597742000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1754978000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1573065000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1573065000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1573065000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1526041000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1490032000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":446255,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":446255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177521000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":446255,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":452093396,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":451613900,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":451346153,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148479000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":451338431,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":148479000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629358000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1607672000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1559414000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1664557000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1532532000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1633711000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1573612000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1498626000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1521460000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1468759000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1607859000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1565013000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1716337000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1662310000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1521267000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1346566000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1210383000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1218036000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1137177000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1032729000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1004807000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":461173,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":461173,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":461173,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":54201000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":461173,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23072849,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24807367,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30423283,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263628000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":35872133,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":263628000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":263628000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":263628000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":263628000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229870000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":222928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243549000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":223050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238438000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":250201000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250641000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":250641000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":250641000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":250641000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":260428000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279666000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":289380000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297254000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":307037000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329266000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":323153000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":506236000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":506236000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":506236000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":506236000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":506236000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":348816000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":330787000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473281000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":338547000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":338547000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":338547000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":384544000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388152000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":247000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226561000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":226561000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":193314,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":452086980,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":162386000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":452086980,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":158729000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":452586980,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":154685000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":148571000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":452836980,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":148571000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":148571000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399726000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":399726000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":399726000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400300000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":400300000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":400300000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":400555000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":400555000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":400555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":400599000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":400599000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":2758000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2758000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":2758000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-32232000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-32232000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8917000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":8917000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":32287000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":59851000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-250000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17480000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-14850000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14850000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":-450007028,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2676000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-450018248,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6900000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-450029593,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11852000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-21587000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-450063407,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-21587000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-21029000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11616000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11616000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11800000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18381000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-18381000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-18959000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-26089000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-26089000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-30993000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-29693000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7478000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6851000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6851000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9488000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9350000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-9350000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-12105000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12436000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-12436000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-12362000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12362000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-716000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-716000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2209000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-2209000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2095000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":5729000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-959000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5297000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":-16500,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-202502000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-202502000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":-33000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1959575,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":-40308000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2175966,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-96253000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2677967,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-135943000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-179391000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2669944,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-179391000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-179949000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50693000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-50693000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-50509000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-91615000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-91615000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-91037000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-124092000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-124092000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-123081000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-149015000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-149988000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35492000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-35343000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-35343000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60872000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-59549000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-59549000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-74038000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-72537000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-72537000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-110904000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-110904000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40309000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-40309000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73087000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-73087000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-90451000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-129222000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4353000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23971000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-07-21","end":"2020-09-30","val":-21745,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-250316000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-250316000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":-39918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":2975344,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":-78541000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-78541000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761330,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-152490000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2214014,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-73949000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-73949000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5122333,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-217074000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5883663,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-64584000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-294387000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10578905,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-294387000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-293955000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22392000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":22392000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":10963000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10963000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":10963000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":13147000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21383000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34703000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-41497000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-43775000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-43775000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-45666000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-45666000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-54644000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-95882000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-108392000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-114618000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-74499000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-73689000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-73121000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-165742000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-245031000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86431000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-86431000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-86431000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-81865000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-81865000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":-81865000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":-81865000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-131758000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-126049000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-126049000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-45327000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-45327000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-44184000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-44184000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-44184000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-196034000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-183679000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-183679000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-64276000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-57630000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-57630000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-295668000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-295668000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17740000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-17740000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":32747000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":32747000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":32747000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-197131000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-179391000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-224087000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56495000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2025-01-01","end":"2025-03-31","val":-56495000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101018000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-44523000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":300000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":-21745,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-243822000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-243822000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":-39918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":2968316,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":-71049000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":743082,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-135983000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2225234,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-64934000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5151926,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-191384000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5895007,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-55401000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-259945000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8902312,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-259945000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-259513000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95764000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-95764000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-94021000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-163444000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-163444000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-169523000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-67680000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-67680000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-75502000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-224712000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-224712000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-230718000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-61268000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-61268000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-61195000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-286612000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-365899000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84743000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-82470000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-82470000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-126755000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-124056000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-124056000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-42012000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-41586000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-41586000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-183685000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-174897000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-174897000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-56930000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-50841000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-50841000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-278042000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-278042000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67661000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-67661000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99360000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-99360000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":-31699000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-31699000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-133283000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-33923000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-182617000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63641000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70521000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6880000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":78000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":131686,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":613020,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":613020,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":613020,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":613020,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58555000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":58555000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":58555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58555000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":58555000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":58555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":58555000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":58555000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":58555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":58555000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":58555000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2438000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":0.0001,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2022-01-18","val":0.0001,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-09-20","val":0.0001,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"}]}},"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":1000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2022-01-18","val":250000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"end":"2022-12-31","val":250000000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-09-20","val":250000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-20","val":250000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-20","val":250000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"}]}},"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":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1805677,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1542572,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1276826,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1011081,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-22","val":450000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2021-01-22","val":450000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-01-22","val":450000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-22","val":450000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":450000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":450000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":450000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":450000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":300000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-21","end":"2020-12-31","val":300000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":-21745,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-21","end":"2020-12-31","val":-39918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":2975344,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761330,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-5122333,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10578905,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-39918,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":-39918,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-39918,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-520425000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":-39918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":-524527000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36730578,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-38944592,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-44828255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-814812000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":-50284827,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-814812000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-814812000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-814812000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-814812000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":-818482000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-792420000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-803849000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":-805335000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-836195000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-849515000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":-859979000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-910694000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-923204000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":-933100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-980554000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-980554000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-980554000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-980554000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-1063513000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1066985000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-1145378000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1112312000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-1189562000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1176588000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-1247192000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1359181000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":-1359181000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-1359181000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-1359181000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":-1359181000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1409668000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1376921000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1556312000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1583268000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":-1583268000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":-1583268000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1639763000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1684286000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":-258670000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2019-12-31","val":-258670000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-07-20","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3255,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14918,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2020-12-31","val":-14918,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-14918,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-500860000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":-14918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":-500870000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-500860000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-500860000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-500860000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":-504962000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36729453,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04"},{"end":"2021-03-31","val":-36729453,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":-563367000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-563357000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":-563357000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-38943467,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":-38943467,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-631672000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-631672000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-44827130,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-692847000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-764406000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":-50283702,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-764406000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-768076000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135267000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":135267000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":135267000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":135988000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":135988000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":135988000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-03-31","val":133517000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102262000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":102262000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":101092000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":101092000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":89162000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39131000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":38771000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":26635000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-19947000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-19947000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-19947000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-19947000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-101485000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":-101485000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":-101485000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":-101485000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2022-12-31","val":-101485000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-96827000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-96827000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":-96827000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-175955000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-03-31","val":-175955000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-03-31","val":-175955000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-03-31","val":-175955000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-136592000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-136592000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-215262000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-06-30","val":-215262000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-06-30","val":-215262000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-192688000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-264421000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-30","val":-264421000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2023-12-31","val":-376701000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-424768000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":-424768000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":-424768000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":-424768000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-03-31","val":-424768000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-387359000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":-387359000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-06-30","val":-387359000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-596467000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-598795000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":-598795000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":-598795000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-656746000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2025-03-31","val":-656746000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-715437000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2020-07-21","end":"2020-09-30","val":1245,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-21","end":"2020-12-31","val":2918,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":567463000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450000000,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450000000,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450000000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":568483000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":568483000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":568483000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":568483000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":568483000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2021-03-31","val":0,"accn":"0001564590-21-031810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-07-21","end":"2020-09-30","val":11500000,"accn":"0001564590-21-057063","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"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":"2021-12-31","val":440000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":122020000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":10231,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205543000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":519023,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":205543000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":511916000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":510312000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":652275000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":652275000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":597127000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1738000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1738000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1738000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1738000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1738000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1701000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1684000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1703000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4171000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":4171000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":4171000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4247000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4471000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":85972000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152091000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":203832,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":152091000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":172955000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":173444000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":205706000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":205706000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":236569000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":122020000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205543000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":519023,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":205543000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262638000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":283142000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":361038000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":361038000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":370485000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":226000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":148000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":148000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":117000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":117000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":117000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":564000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":564000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":564000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":416000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":416000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":416000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":182000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":639000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":376000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-933000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-933000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":424000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":424000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":626000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":202000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2006000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":537000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-180000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":63192000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":63192000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76536000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":517255,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":76536000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":76445000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51624000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":70148000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60146000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":60146000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11084000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-12-31","val":-52499000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-52499000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-61771000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2221570,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-61771000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-61680000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-34695000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-51326000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62286000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-62286000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-47480000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2362000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1223592,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2362000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":647000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-8553000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8553000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-77487,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":172000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":172000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":25000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162366000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":325928000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":325928000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":325928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":325928000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":325928000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":325928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":325928000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":325928000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":325928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":325928000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":325928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":115678000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":115678000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-07-21","end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-03-31","val":31558000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78827000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47269000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146281000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":67454000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232944000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":232944000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":234145000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80466000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":80466000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":81945000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201788000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":201788000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":203083000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":121322000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":121322000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":121138000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":326314000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":326314000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":329681000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":124526000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":124526000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126598000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":461083000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":464978000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120738000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":119503000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":119503000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278141000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":276906000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":276906000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":157403000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":157403000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":157403000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":439037000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":437802000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":437802000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":160896000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":160896000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":160896000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":602066000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":602066000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133479000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":133479000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":298080000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":298080000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":164601000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":164601000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":460194000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":162114000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":621272000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118856000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":265941000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":147085000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-07-21","end":"2020-12-31","val":25000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":10,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2023-12-31","val":43300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":14692000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42633000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59690000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":10915000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19096000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":19096000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19096000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19096000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19096000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16109000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":17511000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15423000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":18111000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9236000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":10266000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16082000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":16082000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16082000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16082000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16471000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14093000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":14093000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19878000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":19878000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20514000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":20514000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23560000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":23560000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23560000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23560000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":23560000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28876000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32145000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33508000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33724000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":33724000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":33724000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49217000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49193000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":1774000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4638000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":4638000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4638000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4638000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4638000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1336000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1494000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7307000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":7784000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5658000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6389000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5613000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5613000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5613000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5613000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6462000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6990000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7164000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14042000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":14216000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9105000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9356000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7999000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":7999000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7999000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7999000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":7999000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8123000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9567000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10182000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13918000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":13918000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":13918000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8526000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12003000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1606000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":595000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":595000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1074000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1074000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15219000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":15219000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15219000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15219000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":15219000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16358000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16715000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16660000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18540000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":18540000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":18540000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23617000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20284000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":28451000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44437000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":44437000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66263000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":69227000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91815000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":91815000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97720000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":5666000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7299000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":7299000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7299000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7299000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7299000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9298000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":9298000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14383000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":14383000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19216000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":19216000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12985000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12985000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12985000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12985000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13026000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10348000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":9613000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7652000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":6232000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10908000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9779000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4976000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":4976000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4976000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4976000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":4976000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4387000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5782000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":343000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7360000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":7360000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":7360000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2704000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":13898000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43106000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":43106000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43106000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":43106000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":43106000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":918369000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":930519000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":929553000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":924054000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":936204000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":934757000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":930588000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":942758000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":940518000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":947601000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":947601000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":947601000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":947621000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":949001000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":959789000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":959809000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":968047000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":968067000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":972991000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":972991000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":977503000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":977503000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":977503000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":977503000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":977503000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980512000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":983779000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":959501000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":977112000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":977112000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":977112000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":978855000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":971552000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":7223000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":7223000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14153000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":14153000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16601000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2448000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2448000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3573000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11734000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6405000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6405000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22957000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24337000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12180000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12180000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":12180000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4924000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4924000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28494000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":28494000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1779000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1779000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":1779000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1614000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8005000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2269000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2025-01-01","end":"2025-03-31","val":2269000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1466000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15400000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":15400000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18800000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7223000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":7223000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14153000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16601000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2448000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20174000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3573000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11734000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11734000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5054000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18139000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18139000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6405000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6405000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22957000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24337000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12180000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20438000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19058000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8258000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25362000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23982000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":4924000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4924000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28498000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":28498000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4788000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":4788000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":1779000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1779000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6402000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":1614000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8005000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2269000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":803000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1466000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":2503000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2570000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":2570000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4127000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":4127000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4127000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4127000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4127000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":4127000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3291000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1194000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":972000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":972000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":972000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":972000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":972000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":972000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1346000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3265000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6196000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":6196000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6196000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6196000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":6196000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5070000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6679000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6688000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14587000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":14587000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":14587000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17155000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15953000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2577000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4719000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4719000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1622000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1622000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8788000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":8788000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9170000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2510000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3162000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3162000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4777000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4777000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":779000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1988000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11977000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":23009000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":35067000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":35067000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":35067000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3007000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3007000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3007000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2640000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2640000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2640000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":3374000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3374000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3374000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":3802000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3802000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":368000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":368000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":797000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":797000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":797000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":1274000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1274000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":1274000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2557000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":2557000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1614000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2368000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3345000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":239000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1012000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1562000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8750000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8750000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9040000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9040000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":129000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":115046898,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":169928182,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173003000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172694000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":172309940,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":119280357,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":176680745,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8834037,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65402000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65512608,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73945000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":83874404,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":70032583,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3503569,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":82733258,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4136663,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86429741,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4321485,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89037313,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4451863,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":4609117,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4609117,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":4401481,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":4401481,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4208311,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":4208311,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3915451,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":3915451,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":3915451,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3728421,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":46824057,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52626922,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65492418,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":65492418,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2019-12-31","val":114246000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2019-12-31","val":114246000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123108000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":123108000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":123108000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":123108000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":123108000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":123108000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242230000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178426000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129580000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69941000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":69941000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407031000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":407031000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":407031000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360744000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":360744000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":360744000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":318455000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":318455000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":318455000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2022-12-31","val":289186000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246404000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":246404000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-03-31","val":246404000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219513000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":219513000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-06-30","val":219513000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207233000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":207233000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-30","val":207233000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2023-12-31","val":136497000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94878000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":94878000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69123000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":69123000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75899000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72054000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":72054000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":72054000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66520000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70958000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2020-12-31","val":210711720,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230720775,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":230720775,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230720775,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":230720775,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230720775,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137085047,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151179386,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144558747,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126055660,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":126055660,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":126055660,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6302779,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6324060,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142724687,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141557746,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7255670,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6985146,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":6985146,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6985146,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6985146,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":6985146,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7624671,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7800776,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7303507,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13803507,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":13803507,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":13803507,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14249819,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13776321,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-251056000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-251056000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-77396000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-149656000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-72260000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-215360000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-65704000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-292754000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-292754000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-292322000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24391000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12962000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15146000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14299000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-27619000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-34413000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-38690000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-40581000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-49559000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-83966000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-96476000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-102702000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-69666000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-68856000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-68288000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-160056000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-239304000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-89068000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-85279000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-85278000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-137091000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-132844000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-132843000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-48023000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-47565000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-47565000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-198112000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-186928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-186928000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-61020000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-54083000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-54083000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-303718000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-303718000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51076000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-51076000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16934000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-16934000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":34142000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":34142000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-201764000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-184830000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-221703000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-59694000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111082000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-51388000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":10203000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18811000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":18811000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18811000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18811000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18811000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34068000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":41642000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37749000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":44364000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49431000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":51511000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41664000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":41664000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41664000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":41664000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41664000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58424000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":58424000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59858000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":59858000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67819000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":67896000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61971000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":61971000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":61971000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":61971000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":61971000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82190000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76556000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74834000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71729000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":71729000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":71729000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101068000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96150000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184636000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":184636000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":184636000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":184636000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":184636000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":136995000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":136995000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39205000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82950000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":43745000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135352000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":52402000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201445000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":201445000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":202323000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73896000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":73896000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74655000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153083000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":153083000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":162690000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":79187000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":79187000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":88035000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":229967000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":229967000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":245875000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":76884000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":76884000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":83185000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":320016000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":327607000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92033000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":91813000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":91813000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185277000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":186573000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":186573000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":93244000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":94760000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":94760000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":295988000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":289947000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":289947000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":110711000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":103374000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":103374000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":392898000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":392898000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100363000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":100363000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195015000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":195015000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":94652000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":94652000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":288006000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":92991000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":377243000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96849000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177824000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":80975000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":359500000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":359500000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102607000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214810000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112203000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":337665000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":122855000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":492889000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":492889000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":493658000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176230000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":176230000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":175966000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365232000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":365232000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":372606000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":189002000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":189002000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":196640000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":551026000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":551026000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":560399000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":185794000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":185794000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":187793000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":747695000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":830877000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205481000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":201973000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":201973000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":404896000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":400962000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":400962000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":199415000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":198989000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":198989000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":622722000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":612699000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":612699000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":217826000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":211737000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":211737000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":880108000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":880108000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":201140000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":201140000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":397440000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":397440000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":196300000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":196300000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":593477000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":196037000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":803889000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182497000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336462000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":153965000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":413000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":548000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":217000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":217000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":26200000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11300000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":24477000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":24477000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11361000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11361000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168112000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172372000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177409000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183245000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":183245000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":183245000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":183245000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189597000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196394000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205435000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2021-12-31","val":8000000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":8000000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":1200000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5350000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8581000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":8581000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8581000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":8581000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8307000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8399000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7725000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":7725000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7028000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1738000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1738000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2554000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":28760000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66132000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":66132000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66132000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":66132000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":66132000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"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":2520000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6245000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":6245000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10776000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10112000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13531000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":13531000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13681000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":249278000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":227170000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":291237000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":291237000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":226642000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":7131000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13781000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":5892000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13985000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12352000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21024000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":6127000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10637000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":2239000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4936000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":4936000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6136000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6136000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7232000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":7232000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8089000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2020-12-31","val":847000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1492000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":4097000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9257000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9255000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15823000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":15823000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22764000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2020-12-31","val":4747000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9128000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":9128000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-12-31","val":490000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1165000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":1165000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":928000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":287000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":844000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":844000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":844000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":844000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":844000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":958000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":805000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":539000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":539000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":841000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":299000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6892000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14010000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":14010000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15417000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14672000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12667000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":12667000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12667000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12667000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":12667000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13379000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12261000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12065000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12813000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":12813000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":12813000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14337000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16207000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16969000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":16969000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4119000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8332000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":12689000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":17714000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":17714000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17714000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5630000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5630000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5630000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11626000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11626000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11626000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":17801000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17801000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17801000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":23911000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":23914000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7048000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7048000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":7048000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13026000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13026000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":13026000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":18908000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18908000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":18908000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":22147000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":22147000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4973000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":4973000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9965000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":9965000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":13350000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":16989000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2591000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4586000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-12-31","val":-39.98,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27.22,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7.37,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13.74,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6.41,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18.92,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5.29,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36.74,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-25.02,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-499.67,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.49,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.1,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4.2,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5.08,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.45,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10.7,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11.32,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6.83,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6.78,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.8,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-23.79,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7.47,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-7.47,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.61,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11.58,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-11.58,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.21,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4.05,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4.05,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.97,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16.84,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-16.84,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5.86,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5.26,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-5.26,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27.04,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27.04,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4.58,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-4.58,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.59,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-1.59,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":2.94,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":2.94,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19.85,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-17.82,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20.69,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4.85,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8.44,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3.96,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2020-12-31","val":-39.98,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27.22,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7.37,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13.74,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6.41,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18.92,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5.29,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36.74,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-25.02,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-499.67,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.49,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.1,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4.2,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5.08,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.45,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10.7,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11.32,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6.83,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6.78,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.8,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-23.79,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7.47,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-7.47,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.61,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11.58,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-11.58,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.21,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4.05,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4.05,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.97,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16.84,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-16.84,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5.86,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5.26,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-5.26,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27.04,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27.04,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4.58,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-4.58,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.59,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-1.59,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":2.94,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":2.94,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19.85,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-17.82,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20.69,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4.85,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8.44,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3.96,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-347000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-347000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-280000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-258000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-418000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-760000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-760000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-760000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-327000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-327000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-327000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":499000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":499000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":499000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1860000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1860000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1860000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1346000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1673000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-596000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-596000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":679000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-782000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-782000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":1432000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-995000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-995000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-801000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-12-31","val":3269000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5607000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":5607000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5102000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5102000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4395000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":4395000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4395000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4395000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":4395000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4448000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4245000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3660000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1703000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1703000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1703000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2893000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6253000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":57000000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2600000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1571000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2921000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2129000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2387000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2387000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2387000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2379000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2379000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2379000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6458000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6458000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6458000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-13092000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-13092000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13092000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6590000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6590000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2311000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2311000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":2311000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4378000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4378000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":4378000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":2445000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2445000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":2445000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":5691000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":5691000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1058000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":1058000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":6415000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1947000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2678000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7181000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3782000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-658000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-668000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-373000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":77033000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":77033000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32149000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56764000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":24615000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78458000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":21694000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106135000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":106135000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":105671000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36981000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36981000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36195000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68258000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":68258000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66676000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":31277000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":31277000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30481000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101274000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":101274000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":97921000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":33016000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":33016000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31245000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132445000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":131877000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32745000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":32471000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":32471000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62914000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":62389000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":62389000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":30169000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29918000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":29918000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90465000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":92937000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":92937000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":27551000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30548000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":30548000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112082000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":112082000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24285000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":24285000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53557000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":53557000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":29272000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":29272000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83288000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":29731000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123390000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26817000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33557000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":6740000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":-148332000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-148332000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-261852000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-261852000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-261420000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-94544000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-152680000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-214936000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-214936000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-235388000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":-101661000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-101661000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-32293000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-32293000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-32293000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-70665000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-91729000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-81665000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-81665000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9295000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":213000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":488000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":488000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":390000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":746000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":746000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":544000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":544000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":679000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-889000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-889000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7645000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7645000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7645000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1528000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1810000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-674000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-674000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1473000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1389000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1389000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1388000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1823000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3196000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":3196000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":972000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1753000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1753000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1753000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":827000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":827000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":3668000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":3668000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3242000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-856000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-861000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8199000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8199000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8593000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22009000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-22009000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-21001000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22382000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-22382000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-20088000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-28401000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-28401000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27765000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-28120000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-21506000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2026000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2415000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-2415000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3637000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3248000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":3248000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":4433000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4044000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":4044000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":6810000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":6810000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5319000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":5319000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9283000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":9283000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":9309000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":11558000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15259000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13959000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1681000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1681000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2106000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6115000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3067000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3067000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3067000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3233000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3233000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3075000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3418000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":1560000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1560000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2291000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":1693000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2522000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1287000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":1287000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9274000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8599000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":8599000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":4817000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4219000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":4219000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2591000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":2591000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-634000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-634000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3003000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":3003000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":3341000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":15340000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2931000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1190000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-590000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-590000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3390000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6801000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5937000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10762000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":10762000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10762000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4742000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4742000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6732000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11148000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6895000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12541000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":2295000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2295000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21264000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":10434000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":19105000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2060000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-743000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-743000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1920000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":3911000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5434000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-5434000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3839000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":3839000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":929000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":929000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":1941000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4646000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1752000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2978000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4841000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":4841000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7342000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12722000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":20112000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8643000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8643000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7123000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15253000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15253000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24347000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19089000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":19089000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27224000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":30204000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30204000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33804000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16703000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16703000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":16703000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17963000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17963000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":17963000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":25651000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":25728000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":25728000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":20068000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":20068000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20359000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":20359000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14843000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":14843000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":12938000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":10227000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29297000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24106000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5058000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":701000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":7930000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2059000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2948000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-223000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1212000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1193000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":3865000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1765000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6988000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11921000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15081000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":23011000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22284000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6488000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4429000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9979000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6265000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-3317000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6601000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10750000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10750000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7304000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11903000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-8390000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-332000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-332000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-332000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1976000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-1177000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":636000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":636000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1867000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":1867000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":3625000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2453000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2894000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3303000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2262000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":251000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1106000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2971000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1262000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-552000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4673000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":686000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":945000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3787000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4991000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4400000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9408000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9408000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2369000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4877000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4877000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2561000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":2543000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2543000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2543000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":3016000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3135000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3055000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3055000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3055000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":538000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":538000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":538000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-1885000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1885000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1885000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3657000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3657000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1148000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-1148000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1088000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1161000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-513000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1577000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4121000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7383000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":852000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-6922000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":446000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-598000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2062000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":2062000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1982000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2475000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2963000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2963000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3891000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4251000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4251000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5212000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":6181000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6181000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7165000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":6074000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6243000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2020000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1989000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":1989000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1161000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":948000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":948000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":1706000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1013000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":1013000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-727000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-727000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2424000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":2424000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1639000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":1639000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":14116000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":8907000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3635000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6402000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6402000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3827000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16349000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-12522000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29628000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-13279000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-44090000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-44090000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-44090000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8202000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8202000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8202000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12584000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-12584000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-12584000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-4382000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4382000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4382000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16696000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16696000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16696000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4112000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4112000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4112000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21505000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-21505000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5707000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5707000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-5707000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11862000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11862000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-11862000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-6155000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6155000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-6155000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-18285000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18285000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-18285000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6423000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6423000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-6423000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25409000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-25409000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7323000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-7323000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15339000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-15339000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":-8016000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-8016000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24595000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-9256000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-34213000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9449000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11097000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1648000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":5428000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":5428000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1761000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3368000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1873000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1873000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2044000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2044000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2306000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2306000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2486000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2486000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":713000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":713000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1347000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1347000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":1494000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1494000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2464000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":2464000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":401000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":401000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":772000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":772000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":2054000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2183000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":319000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":430000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2503000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":2503000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":25022000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10736000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156722000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":156722000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161285000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":161285000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166707000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":166707000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179665000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":179665000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186884000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":186884000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196398000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":196398000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1500000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1500000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1500000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1500000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176098000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191652000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209851000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217236000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":217236000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":217236000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226161000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217922000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-6171000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6171000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7469000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16414000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8945000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25464000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-9050000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34200000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-34200000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-34200000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118187000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":106758000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":107199000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142209000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":128889000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":128174000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":24022000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22131000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20975000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129394000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":116884000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":116664000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12815000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-12005000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-11510000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":121403000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":121490000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1607000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":661000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":661000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4740000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1941000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1941000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-3133000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2602000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-2602000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11710000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8655000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-8655000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6970000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6714000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-6714000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18559000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-18559000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17361000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":17361000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82044000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":82044000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":64683000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":64683000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-63222000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-145266000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43476000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7863000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29960000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-37823000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":115072000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":115072000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25423000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60312000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":34889000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96904000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":36592000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142728000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":142728000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":143083000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48267000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":48267000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47702000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102270000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":102270000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":100897000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":54003000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":54003000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":53195000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":157856000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":157856000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":153912000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":55586000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":55586000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53015000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":211081000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":204026000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56157000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53510000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":53510000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108365000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":104050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":104050000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":52208000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":50540000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":50540000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":160502000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":154426000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":154426000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":52137000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50376000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":50376000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212913000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":212913000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49980000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":49980000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96391000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":96391000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":46411000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":46411000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141683000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":45292000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184343000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38032000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76028000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":37996000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2021-12-31","val":3541908000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":3541908000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3541908000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3541908000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3541908000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":279093000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":279093000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":279093000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":279093000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":279093000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":403582000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":403582000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":403582000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":403582000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":403582000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":433541000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":433541000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":433541000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":433541000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":433541000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":418156000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":418156000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":418156000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":418156000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":418156000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":366299000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":366299000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":366299000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":366299000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":366299000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":1641237000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":1641237000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1641237000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1641237000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1641237000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":133100000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":184800000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-12-31","val":2397000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8722000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":10852000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13955000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12063000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12799000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":12799000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12799000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12672000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":12672000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13306000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12374000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13147000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8924000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":8924000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":8924000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6363000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6432000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":8375000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16416000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":16416000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16416000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16416000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16416000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18518000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":8884000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18996000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11628000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10435000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":9797000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10065000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10065000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10065000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10065000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9424000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12708000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":12067000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11516000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":11084000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10532000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":10529000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11345000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":11345000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11345000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11345000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":11345000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12399000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11440000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15527000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9733000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":9733000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":9733000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9785000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11605000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":7041000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22037000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":22037000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22037000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":22037000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22037000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15606000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":14861000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15384000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":14639000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15272000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14527000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16270000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":16270000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16270000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16270000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15525000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13791000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":13046000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13667000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":13591000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15045000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":14868000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15150000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":15150000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15150000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15150000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":15150000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15753000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14593000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14436000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17544000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":17544000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":17544000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19142000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21118000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-740000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-740000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2834000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1689000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1714000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1120000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7084000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7084000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7084000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11916000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11916000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11916000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":4833000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4833000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4833000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5686000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5727000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2637000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3414000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3413000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5333000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6795000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-6794000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-2696000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3381000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-3381000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2078000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3249000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-3249000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":3256000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3547000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":3547000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8050000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":806000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":806000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":1395000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1395000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4633000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-5439000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2384000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3199000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10064000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6865000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-740000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2834000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1689000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23900000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":23900000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":917000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2349000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":269000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2023-12-31","val":127000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":2586000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":126589000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5513000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":5513000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":5513000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7155000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19822000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":2935000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3906000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":3906000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3906000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3906000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3906000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36603000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":35441000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2033000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3918000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5844000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6424000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3430000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3430000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3430000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3430000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2043000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2111000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1106000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1176000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":739000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":652000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":652000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":652000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":652000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":652000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":850000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8113000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":8113000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":8113000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8070000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16142000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":17038000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13116000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":13116000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13116000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13116000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13116000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6335000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-846000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-810000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-810000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-285000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-682000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-682000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-249000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1175000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1175000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1362000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1362000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1362000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2206000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1249000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-622000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-622000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-622000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1028000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1028000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1028000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-897000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-897000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-897000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1123000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-228000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1857000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-1341000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1981000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1658000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":811000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-12-31","val":231000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":231000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3642000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3577000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4164000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4229000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9890000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9890000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9890000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2624000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2624000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2624000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8875000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-8875000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8875000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6251000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-6251000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6251000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14050000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-14050000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":-5175000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5175000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5175000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7564000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-7407000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2712000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4980000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-2792000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4791000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7590000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-847000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":2079000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2610000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3759000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6814000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1762000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1032000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-776000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-915000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3863000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6282000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":783000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2326000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":2359000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":1640000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1576000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11856000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":9530000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6174000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8516000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":2342000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3112000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5029000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":5029000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5029000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5029000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5029000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14435000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":11367000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9854000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":10445000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7530000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":8121000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8066000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8066000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8066000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8066000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8776000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5128000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5838000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8786000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":9496000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6388000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7098000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5366000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":5366000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5366000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5366000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":5366000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4294000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5795000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4513000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4141000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":4141000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":4141000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3646000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2597000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2634000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12247000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":12247000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1675000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4476000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8036000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16161000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":16161000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15603000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10539000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10539000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10723000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16145000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":16145000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":16723000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":23579000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23579000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":24590000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":28197000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":26897000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6924000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6297000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":6297000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8799000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8661000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":8661000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":10988000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11319000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":10566000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":10637000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":606000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":606000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2092000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":2092000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":1868000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3107000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1219000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2653000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1001000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2424000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3816000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1077000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1077000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1077000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2236000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2236000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2236000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":2510000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2510000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2510000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":2796000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2796000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":554000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":554000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":554000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":689000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":689000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":689000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":1117000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1117000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":1117000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":1796000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":1796000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":227000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":9907000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2957000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":2957000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2957000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2957000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2957000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3380000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2316000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":5829000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6728000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":6728000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8092000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10030000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":10030000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10030000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10030000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":10030000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10785000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10587000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14555000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8150000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":8150000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":8150000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7785000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10254000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":165000000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":207293000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":207293000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1020000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1020000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1020000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1643000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1643000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3079000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1447000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1447000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1702000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1702000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1746000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14400000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-12-31","val":52655000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71898000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":71898000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101189000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":101833000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114590000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":114590000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103653000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":24204000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27461000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":27461000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27461000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":27461000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":27461000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35243000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":34869000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35605000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":35625000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35469000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":35922000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34926000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34926000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34926000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34926000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32606000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35432000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":32485000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31616000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":29158000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28462000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":26473000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22775000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":22775000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":22775000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":22775000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":22775000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19483000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14284000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10659000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5933000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":5933000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":5933000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4383000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4387000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2567000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":142000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-880000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":483000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-12-31","val":9170000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2568000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1366000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2018000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6900000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11900000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18776000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24680000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":24680000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":24680000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24680000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":24680000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":24680000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24680000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24680000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24680000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":17552000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":17552000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3319000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7385000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4066000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12828000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5443000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19091000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":19091000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19091000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7625000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7625000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7625000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15713000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15713000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15713000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":8088000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8088000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8088000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22649000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22649000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22649000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":6936000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6936000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6936000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28896000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":28612000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6580000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6382000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":6382000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12143000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11945000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":11945000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":5563000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5563000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":5563000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17487000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":17289000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":17289000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":5344000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5344000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":5344000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22365000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":22365000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4671000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":4671000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9064000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":9064000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":4393000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":4393000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13491000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":4427000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16522000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3938000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7801000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":3863000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2020-12-31","val":1641000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":1641000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":215000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":215000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":215000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":215000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":215000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":683000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":683000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":683000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1244000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1244000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":1244000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1131000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1131000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":1131000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42562000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":42562000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":42562000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":42562000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":42562000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28436000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":28436000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-03-31","val":28436000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42069000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":42069000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-06-30","val":42069000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41188000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":41188000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-30","val":41188000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40734000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":40734000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":40734000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":40734000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":40734000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54117000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":54117000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51581000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":51581000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48942000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51268000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":51268000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":51268000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43191000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43828000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":6880000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8412000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":8412000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8412000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8412000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8412000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11366000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":12294000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12533000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":13494000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14368000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":15352000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14418000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14418000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14418000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14418000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14608000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16497000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":16656000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15476000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":15453000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15894000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":15391000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14005000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":14005000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14005000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14005000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":14005000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16357000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15566000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28279000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22224000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":22224000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":22224000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22890000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23471000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":12848000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":12848000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2511000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7399000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4888000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14123000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6724000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23490000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":23490000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23490000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9461000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9461000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9789000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21875000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":21875000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22597000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":12414000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":12414000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12808000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35247000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":35247000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36009000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":13372000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":13372000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13412000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51224000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":52672000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15836000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15667000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":15667000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34067000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33898000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":33898000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":18231000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18231000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":18231000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55063000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":54894000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":54894000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":20996000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20996000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":20996000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78566000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":78566000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19249000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":19249000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40821000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":40821000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":21572000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":21572000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63113000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":22292000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84248000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15322000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33029000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":17707000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7223000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":7223000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14153000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16601000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":20174000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25247000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6680000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5695000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11734000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11734000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10268000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":18139000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18139000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15899000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":22957000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24337000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12180000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20438000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19058000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":19058000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":25362000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23982000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":23982000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":28494000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":28494000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4788000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":4788000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":6402000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":8005000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2269000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":803000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-12-31","val":6629,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11685136,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":975987,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1382501,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":4.26,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.32,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34.77,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29.48,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":668,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1032001,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":540183,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":27009,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":142806,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":142806,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29898,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1594,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2462473,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5140606,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":257030,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":305787,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":305787,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":526985,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":10765,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":16654385,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12584308,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":629215,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1301035,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":1301035,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.6,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":2.6,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4.99,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.99,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":99.8,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":18.6,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.13,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":6.13,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":19219000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":19219000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107556000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":107556000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":107556000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87512000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":88000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":88000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":88000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":12803,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":19772797,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19865,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":30706850,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1535342,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36679007,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1833950,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":1833950,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2685923,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":2685923,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2129040,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":3.02,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":1.96,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.31,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":2.55,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":51,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.99,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39.8,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":39.8,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25.28,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":25.28,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26.6,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":107556000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87512000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":19865,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36679007,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2685923,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2129040,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":7.31,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.99,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25.28,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26.6,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.66,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.68,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33.6,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17.71,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":17.71,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":3.18,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.06,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.1,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":62,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74.32,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":74.32,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51.38,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":9.47,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.13,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5.18,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":103.6,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31.94,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":31.94,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18.48,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":10.28,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.66,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":39.2,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.47,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":11.47,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":56079000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87512000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1441,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2225859,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":931362,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":46568,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":469,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":469,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":2120000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2025-01-01","end":"2025-03-31","val":2120000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3122000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1643000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1643000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":746000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1377000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1377000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":956000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3841000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1447000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":574000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":574000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":574000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":574000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":129000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":129000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1620000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1620000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1821000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1821000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3112000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6199000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-12895000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-37525000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37525000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-37525000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2019-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":683000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2020-12-31","val":683000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":683000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1353000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"end":"2021-12-31","val":1353000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1353000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1520000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1520000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2022-12-31","val":1520000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1796000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1796000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1688000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":253000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":253000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":253000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":383000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":383000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":63200000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":63200000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":83500000,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":83500000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57100000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":77900000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":77900000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"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":"2020-12-31","val":6261247,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":9195258,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10656458,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11099760,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11538790,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11472291,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12204601,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8011660,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":11765912,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":588296,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171827058,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":171827058,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197658542,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":197658542,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":215085516,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":215085516,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":202513880,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10125694,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":215682346,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10784117,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206037605,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10301880,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219105342,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10955267,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217630938,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10881547,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":218027496,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10901375,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10908011,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10908011,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":10960030,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10960030,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10933126,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":10933126,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11031861,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":11031861,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11167172,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":11167172,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":11150682,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":11150682,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11235725,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":11521492,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11308232,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12183604,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13339076,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":13506695,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":"2020-12-31","val":6261247,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":9195258,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10656458,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11099760,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11538790,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11472291,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12204601,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8011660,"accn":"0001628280-22-007483","fy":null,"fp":null,"form":"8-K/A","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":11765912,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":588296,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176326658,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":176326658,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197658542,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":197658542,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":215085516,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":215085516,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":202513880,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10125694,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":215682346,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10784117,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206037605,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10301880,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219105342,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10955267,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217630938,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10881547,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":218027496,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10901375,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10908011,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10908011,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":10960030,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10960030,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10933126,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":10933126,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11031861,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":11031861,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11167172,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":11167172,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":11150682,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":11150682,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11235725,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":11521492,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11308232,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12183604,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13339076,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":13506695,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":149000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1789000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1789000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":469000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":469000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":306000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":359000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":359000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":844000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"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":"2022-03-31","val":32297000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2022-03-31","val":49733000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-12-31","val":625000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":625000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":625000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":625000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5792000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5787000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5580000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5350000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5350000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5350000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5350000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5171000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4951000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4704000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8581000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8104000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73177000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":73177000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96522000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":96522000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23345000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":23345000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94299000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":94299000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2223000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2223000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":95700000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":30322000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1498000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1498000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1933000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1933000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":435000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":435000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2142000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2142000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":209000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":209000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2372000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-11000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-29512000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-29512000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.002,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0028,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.007,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.0043,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.003,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.0026,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.006,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0052,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.006,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.0057,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.0009,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.004,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0033,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0059,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4754000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5200000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-17761000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24862000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-24264000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-38300000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":-58493000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-58493000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-67168000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-73858000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-86410000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33695000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-38302000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":-38302000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66710000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-71928000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-71928000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":-105422000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-103939000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":-103939000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-162327000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-162327000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-55495000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-55495000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-103560000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":-103560000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":-146221000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-186750000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-50686000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69831000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":8303021,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":3803421,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":2727000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2727000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":63592000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":63592000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130889000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":130889000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67297000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":67297000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":194338000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":194338000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":63449000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":63449000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":269431000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":274453000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77392000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":77251000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152141000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":155856000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":74749000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":78605000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":245006000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":240303000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":91724000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":84447000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":323632000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":323632000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82414000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":82414000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156859000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":156859000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":74445000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":74445000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":229848000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":72989000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":299649000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77220000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138061000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":60841000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-03-31","val":1747325000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1676112000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700618000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1976873000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1827864000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1767651000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1712146000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1704014000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1608129000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1458812000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1395264000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":448309000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471024000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504964000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":653992000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":593088000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":462277000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","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":"2022-03-31","val":285977000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254295000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263330000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":297127000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":288864000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269796000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271254000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279574000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272692000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252684000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246834000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":152416000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159325000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170179000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205674000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197742000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163500000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":199287000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197944000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212799000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250188000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226976000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200376000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202056000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211054000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209200000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152657000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156310000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":229232000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225470000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237237000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275297000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255220000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230357000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":232096000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240948000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235715000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198696000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198102000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":246659000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241299000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252202000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294595000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265974000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260291000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262115000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271148000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264745000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225388000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219042000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":185445000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126755000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59907000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2024-03-31","val":212477000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135466000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65526000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":194858000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124272000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":506415000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485743000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":463188000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642277000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238920000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":340930000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":470795000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":463044000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427224000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382795000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365099000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":23852000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23852000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10736000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156722000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161285000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166707000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":172950000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179665000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186884000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196398000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170210000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":170210000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":170210000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":170210000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":170210000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177098000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192652000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210851000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218236000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":218236000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":218236000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227161000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218922000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-250316000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78541000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-152490000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-73949000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-217074000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-64584000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-294387000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19520000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9557000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20203000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34703000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-43775000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-91996000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-108392000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-74499000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-165742000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86431000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-183679000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":-57630000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-295668000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50487000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17740000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":32747000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-223022000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-205282000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-233971000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-59141000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112623000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":-53482000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"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":-78541000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-30717000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-30717000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-86431000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159172000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":159172000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159172000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":159172000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":159172000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":159172000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":159172000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":62947000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":62947000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128823000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":128823000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65876000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":65876000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191908000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":191908000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":61498000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":61498000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":268810000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":265656000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75259000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":73179000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149838000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":148616000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":74579000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75437000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":234801000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":230701000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":85025000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":82085000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":317495000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":317495000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82114000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":82114000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154380000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":154380000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":72266000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":72266000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":223790000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":69410000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":292621000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75166000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132747000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":57581000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":133100000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37900000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78600000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40700000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125500000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":46900000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":184800000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65100000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65100000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130900000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":130900000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65800000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":67200000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":193800000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":194300000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":61500000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":63400000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":268800000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77400000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152100000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74700000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":245000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91700000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":1240910000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1190369000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1237430000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334596000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1588944000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1426721000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1241351000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1240970000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1180905000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1076017000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1030165000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143014000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":137642000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152064000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":115655000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146550000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":137330000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158346000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":158346000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":158346000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":158346000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":153789000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172422000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":166895000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183487000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":176511000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199345000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":189238000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":199364000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":199364000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":199364000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":199364000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":199364000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180922000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166798000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169974000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171736000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":171736000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":171736000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168751000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162349000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1070896000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1059064000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1050285000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1187142000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1082412000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1183744000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1166538000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1166538000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1166538000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1166538000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1163233000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1156913000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1173558000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1259207000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1285178000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1382693000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1406441000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1389580000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1389580000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1389580000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1389580000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1389580000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1245799000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1074553000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1070996000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1009169000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1009169000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1009169000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":907266000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":867816000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":49765000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49765000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106603000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":106603000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56838000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":56838000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":171292000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":171292000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":64690000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":64690000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218434000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":217510000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68215000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":64572000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143173000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":136260000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":74958000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":71687000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":216950000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":204602000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":73777000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":68343000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285080000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":285080000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81505000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":81505000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158980000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":158980000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":77474000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":77474000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":229689000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":70709000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300247000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72506000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138190000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":65683000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1133809000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1129166000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1109208000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1223692000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1139713000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1240500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1209486000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1209486000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1209486000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1209486000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1136647000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1201007000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1151755000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1308719000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1267955000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1439572000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1386753000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1322135000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1322135000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1322135000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1322135000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1322135000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1191636000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1085581000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1086820000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1013854000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1013854000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1013854000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":920727000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":882139000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37646000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37646000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37646000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70228000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":70228000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":70228000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":105569000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":105569000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":105569000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":145250000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":142391000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45627000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":45627000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":53399000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82999000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82999000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":91436000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":130192000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":130192000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":138768000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":184718000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":194863000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47249000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":47249000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89252000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":89252000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":130630000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":171078000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49565000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64845000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.093,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.094,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.095,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.098,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.095,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.096,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":0.096,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.096,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.095,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":0.096,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.095,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.094,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.094,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.094,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":0.094,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":0.094,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.095,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.095,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18776000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3065000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3065000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":3065000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":27745000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2872000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1406000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1180000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3886000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":162638000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159225000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":159225000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":159225000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":159225000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159225000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":159225000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":159225000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":159225000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":159225000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159225000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":159225000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":159225000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114900000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":114900000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126868000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":126868000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11968000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11968000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":199875000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":199875000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":73007000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":73007000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":356157000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":312478000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38527000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187037000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":148510000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":360818000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":173781000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205285000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":479000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":477000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2430000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1951000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3203000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3142000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":632000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":622000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":889000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":889000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":449000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-592000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":643000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":643000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":944000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":944000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5655000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1501000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1872000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6819000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":371000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3369000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9425000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8838000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":6356000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2019000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5248000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":5248000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":265000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2441000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":2441000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":2176000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":2176000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5824000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":3383000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6579000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1512000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3663000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":2151000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":362000,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":362000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":21000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":1000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":1000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4033000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4033000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4033000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":4033000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4033000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4033000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4033000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4033000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4033000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4033000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4033000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2130000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2130000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":2130000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2130000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2107000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":2107000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-23000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-23000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2130000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2119000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":2119000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2119000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":2119000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2592000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":2592000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3896000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":1304000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3913000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4541000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":4541000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)","description":"Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-740000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1689000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1120000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1999000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7084000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5085000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4833000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4833000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5686000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5727000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2637000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2637000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2637000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3413000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3413000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3413000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-2696000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2696000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3381000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":-3381000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3256000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3547000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8050000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2024-01-01","end":"2024-03-31","val":-589000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1395000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1395000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":1395000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-5439000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2384000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3199000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2025-01-01","end":"2025-03-31","val":-3199000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-6865000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2499000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":846000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1329000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1329000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3165000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3165000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2474000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2474000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":1467000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1467000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-613000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-151000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-127000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-127000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-06-30","val":-127000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":590000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":590000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":192000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":168000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2055000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1585000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3302000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4499600,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":24366000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":162366000,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":162366000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":162366000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":518750000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":518750000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":518760000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":518750000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":666000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":666000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":518000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2022-12-31","val":479300000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2022-12-31","val":41000000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":5284000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8360000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8450000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10354000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":10354000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11005000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":249278000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":227170000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":289499000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":289499000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":222471000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":49733000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":49733000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"VariableLeaseIncome":{"label":"Variable Lease, Income","description":"Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2582000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":11400000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13300000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12500000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-800000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":12962000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27619000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-40581000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-96476000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-68856000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"end":"2022-06-09","val":4000000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-09","val":4000000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-09","val":4000000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2022-06-30","val":-849515000,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2023-09-20","val":230,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-20","val":230,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2023-12-31","val":0.01,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2023Q4I"},{"end":"2024-06-10","val":0.01,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-10","val":0.01,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-06-10","val":0.01,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-06-10","val":0.01,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-06-10","val":0.01,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2023-01-18","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-18","val":0.05,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-01-18","val":0.05,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-01-18","val":0.05,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2022Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2023-09-20","val":0.0001,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-20","val":0.0001,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":79100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1087000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":58500000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1087000,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-09-20","val":0.05,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":82050000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":1087000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59165000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":59165000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13164000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-73177000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96522000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":-23345000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-94299000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":2223000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-95700000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1498000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1933000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-04-01","end":"2023-06-30","val":-435000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2142000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-07-01","end":"2023-09-30","val":-209000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2372000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"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":"2022-12-31","val":1019460,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2022-12-31","val":4945000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3908000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":3908000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3908000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3908000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3686000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4913000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4617000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1738000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1738000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2554000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7772000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8437000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":665000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8576000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10145000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":10145000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23901000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95024000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":95024000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":71123000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":71123000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95579000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":555000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93175000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11138000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16463000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":5325000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2895000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7401000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2545000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6023000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7698000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7698000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21084000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":168710000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":18776000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27745000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27745000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-09-30","val":27745000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":27745000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":35240000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":35240000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":505000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":505000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":761000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1011000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":506000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":518000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":518000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":518000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":518000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":453000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":428000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":259000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":259000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":471000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":471000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":471000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":471000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":656000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":790000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1044000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":1044000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":1044000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1159000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1052000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":227000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":227000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":227000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-12-31","val":227000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":220000,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":301000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":301000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2023-12-31","val":475264,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2023-12-31","val":475264,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2023Q4I"},{"end":"2024-06-10","val":475264,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-10","val":475264,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-06-10","val":475264,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-06-10","val":475264,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-06-10","val":475264,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":1644000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":1488000,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1488000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":1488000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":125173000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-86570000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-86570000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28652000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":127000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":113000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2644000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3272000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":25892000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-09-30","val":14692000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2025-01-01","end":"2025-06-30","val":17980000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2024-09-30","val":59525000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162907000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":162907000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":162907000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163434000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230212000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25891000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":25891000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4833000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3239000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2358000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":881000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2023-12-31","val":0.0001,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.0001,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":0.0001,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2023-12-31","val":250000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":250000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":250000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":250000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2023-12-31","val":43300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":14692000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":43300000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42633000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59690000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"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":"2024-09-30","val":760000000,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625200000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":543500000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630000000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4833000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3239000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"start":"2025-01-01","end":"2025-03-31","val":-3239000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":881000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1488000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1066000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":652000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":769000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-12-31","val":769000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2024-12-31","val":769000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":820000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1583000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-01-01","end":"2024-12-31","val":1558000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":450000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":5051000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5885000,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13963000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14"},{"start":"2025-04-01","end":"2025-06-30","val":8078000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2024-12-31","val":13260000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-12041000,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-04-11","val":2.25,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.7,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q2I"}]}}},"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-03-11","val":45000000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-11","val":217308629,"accn":"0001819395-22-000036","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-09","val":217458738,"accn":"0001819395-22-000083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-04","val":218058524,"accn":"0001819395-22-000147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-06","val":219282857,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2023-03-06","val":219282857,"accn":"0001819395-23-000040","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2023Q1I"},{"end":"2023-05-03","val":219282857,"accn":"0001819395-23-000074","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-02","val":220251949,"accn":"0001819395-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-01","val":11064738,"accn":"0001819395-23-000168","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-08-30","val":11585625,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2024-10-29","val":11585625,"accn":"0001819395-24-000095","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-11-04"},{"end":"2024-10-29","val":11585625,"accn":"0001819395-24-000096","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-10","val":11585625,"accn":"0001819395-25-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-07-07","val":13308481,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2025-07-07","val":13308481,"accn":"0001819395-25-000091","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-08-20","val":13308481,"accn":"0001819395-25-000107","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-08-25"},{"end":"2025-10-09","val":13308481,"accn":"0001819395-25-000133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-10-14","frame":"CY2025Q3I"}]}},"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":"2021-06-30","val":445050000,"accn":"0001819395-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":214700000,"accn":"0001819395-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-06-30","val":214700000,"accn":"0001819395-23-000040","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":110200000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":48500000,"accn":"0001819395-24-000075","fy":2023,"fp":"FY","form":"10-K","filed":"2024-09-27"},{"end":"2024-06-30","val":48500000,"accn":"0001819395-25-000088","fy":2024,"fp":"FY","form":"10-K","filed":"2025-07-24"},{"end":"2024-06-30","val":48500000,"accn":"0001819395-25-000091","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-08-06","frame":"CY2024Q2I"}]}}}}}