{"cik":1826435,"entityName":"Silver Spike Acquisition Corp II","facts":{"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75439,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150558,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1058276,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2037639,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1461592,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1515453,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent":{"label":"Accounts Payable, Underwriters, Promoters, and Employees, Current","description":"Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.","units":{"USD":[{"end":"2020-12-31","val":59662,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":59662,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":59662,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":59662,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":24281,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":24281,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":24281,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":24281,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-15","val":5415589,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-15","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":2972595,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8364318,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1I"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"}]}},"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":"2021-01-01","end":"2021-03-31","val":1756666,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1"}]}},"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":100112,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":100112,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100112,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":100112,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289110305,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":288908260,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288643506,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288408901,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288404208,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289780314,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1601555,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1393014,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1103753,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":956112,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":956112,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":956112,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":956112,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":801195,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":553730,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437758,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287508750,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287515246,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287539753,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":287607706,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287850478,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289342556,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1336975,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1135544,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":895488,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":632590,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":433813,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366528,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-09-01","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-09-01","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1336975,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":1336975,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1135544,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":1135544,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":895488,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":895488,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":808320,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":632590,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":433813,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366528,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1336975,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":1336975,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1135544,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1135544,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":895488,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":895488,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":808320,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-175730,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-374507,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-441792,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-23","val":16328950,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2553959,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":2553959,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2634791,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2634791,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5188750,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5188750,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":577292,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":577292,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3212083,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":3212083,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3171667,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7041875,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10130417,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3088542,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10501042,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":370625,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-15","val":12413334,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":11489375,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16678125,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13466042,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10871667,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10871667,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10871667,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10871667,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3829792,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":741250,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370625,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2553959,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":-2553959,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2634791,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2634791,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-577292,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-577292,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3171667,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7041875,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10130417,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-10501042,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2102,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-2102,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2102,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-2102,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6898,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14782,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-140561,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-125779,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145224,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":285785,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"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":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":75439,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":75439,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150558,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":150558,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1058276,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1058276,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1313169,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":718147,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142700,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":202283,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":264580,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":264580,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257470,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":257470,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":208265,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":208265,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":147792,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20813,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27875,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-76562,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434278,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1640570,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8750,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":8750,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15246,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15246,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6496,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6496,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41855,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":41855,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":26609,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":26609,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63660,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65727,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434278,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":368551,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1640570,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1206292,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"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":80112,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":80112,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":80112,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":80112,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21713452,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26903183,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24598818,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22257477,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22257477,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22257477,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":22257477,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15929931,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12265342,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11948578,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":100112,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":100112,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100112,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":100112,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289110305,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":288908260,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288643506,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":288512873,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288408901,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288404208,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289780314,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":80112,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":80112,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":80112,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":80112,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161577,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162558,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1070276,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1323310,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2037639,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1461592,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1515453,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":289089688,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":289089688,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289015550,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":289015550,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":289015550,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":289015550,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":289003550,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3818,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4418,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-10141,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-287500000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":-287500000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-287500000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-287500000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-287500000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-287500000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-287500000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-252713,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":-252713,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-380006,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-380006,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-620062,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-620062,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-705371,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-171911,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-370089,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-431651,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":-5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":-5000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2031442,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3360334,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3360334,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5391776,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5391776,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-06-30","val":-5391776,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5391776,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1320723,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1320723,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2039611,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":2039611,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1158588,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6223575,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6223575,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":6223575,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9883470,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3659895,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3659895,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11576340,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1692870,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":20450,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":20450,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20450,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":20450,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74138,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":5000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":531267,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":531267,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740789,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":740789,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":209522,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":209522,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1937768,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1937768,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1196979,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":1196979,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2338444,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":869245,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1134454,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":265209,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1304286,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":169832,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":-5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":-5000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-531267,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":-531267,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-740789,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-740789,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-209522,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-209522,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1937768,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1937768,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1196979,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-1196979,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2338444,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-869245,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1134454,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-265209,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1304286,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-169832,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2562709,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":2562709,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2619545,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2619545,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5182254,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5182254,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":617045,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":617045,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3236590,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":3236590,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3497032,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7092820,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11017924,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3925104,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12880626,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1862702,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"end":"2021-03-23","val":5750000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-23","val":5750000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"}]}},"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":"2020-09-02","end":"2020-09-30","val":5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":20450,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-23","val":287500000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":287500000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":287500000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":287500000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":287500000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":287500000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":287500000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":287500000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264580,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257470,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208265,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147792,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":147792,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":147792,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":147792,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168605,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119917,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71230,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":281750000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":281750000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":281750000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":281750000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":281750000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":281750000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":281750000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7750000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":7750000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7750000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7750000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7750000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":7750000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7750000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":20450,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":53688,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":53688,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53688,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":53688,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":53688,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":53688,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":53688,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-09-02","end":"2020-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74138,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":74138,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":74138,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":74138,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":74138,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3818,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":-5000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":-5000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-5000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-5000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-15","val":-416545,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-15","val":-19662103,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":2026442,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":-20112616,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3365334,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-25510888,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23495784,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-21302084,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-21302084,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-21302084,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-21302084,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15029455,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11712331,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11511539,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-09-01","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-09-01","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-09-30","val":20000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":20000,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":20000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":20000,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":20000,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":20000,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-15","val":-19661384,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":5000007,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":5000007,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-20111897,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":-20111897,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-20111897,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":-20111897,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000008,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-25510169,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-06-30","val":-25510169,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-25510169,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23495065,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":-23495065,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-21301365,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-21301365,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-21301365,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-21301365,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15028736,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-15028736,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-15028736,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11711612,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-11711612,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11510820,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-09-02","end":"2020-09-30","val":25000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-09-02","end":"2020-12-31","val":25000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-03-31","val":263588745,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":263588745,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"}]}},"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":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-15","val":225338606,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-15","val":250000000,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":262396846,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2021-03-31","val":287508750,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257005069,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":287515246,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287539753,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":287556761,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":287507706,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287850478,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289342556,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":13628,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5807,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020"},{"start":"2020-09-02","end":"2020-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-022027","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028447","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-038963","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029441","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040962","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}}},"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":215625000,"accn":"0001140361-22-012274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"}]}}}}}