{"cik":"0001857475","entityName":"Dole plc","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-12-31","val":94877706,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94899194,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94929179,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95040517,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2026-02-25","val":95164645,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2026-05-01","val":95158950,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":1037784426,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":474528000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":696766000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":696766000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":696766000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":657116000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":729615000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":640620000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":640620000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":640620000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":640620000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624045000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650967000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":619914000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":670904000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":670904000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":670904000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":670904000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":670904000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":599445000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":592724000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":641543000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648586000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":648586000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":648586000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":648591000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":648591000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":670897000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":727335000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":706669000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":712483000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":712483000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":702770000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":361721000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":719114000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":719114000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":719114000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":567931000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":605154000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":610384000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":610384000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":610384000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":610384000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":634785000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":627778000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":575205000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":538177000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":538177000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":538177000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":538177000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":538177000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621282000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":549352000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":561737000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":473511000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":473511000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":473511000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":473511000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":473511000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619534000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":657055000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":584581000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":539840000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":539840000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":592602000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":23371000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35212000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":35212000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":35212000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":27296000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28913000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":27187000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":27187000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":27187000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":27187000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26407000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30329000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23811000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27791000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":27791000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":27791000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":27791000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":27791000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26032000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25704000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22094000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28056000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":28056000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":28056000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":28056000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":28056000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35247000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32499000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26348000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36320000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":36320000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37256000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. 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":8981000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46414000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":46414000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33455000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":14983000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16766000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":16766000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11480000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":11480000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19819000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-12-31","val":2589000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10316000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":10316000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":10316000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":17190000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11558000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":11558000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":11558000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":11558000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":11558000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20624000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30041000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33773000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22917000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":22917000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":22917000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":22917000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":22917000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63396000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68131000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66495000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42753000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":42753000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":42753000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":42753000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":42753000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54140000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47052000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36516000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21805000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":21805000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27191000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40439000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":40439000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":40439000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":30501000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30458000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":30458000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":30458000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":30458000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":30458000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30458000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16921000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16921000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16664000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":16664000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":16664000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":16664000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":16664000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16664000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6210000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":6210000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":6210000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":6210000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":6210000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6210000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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":1132000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2316000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":2316000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":123463000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":464931000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":464931000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":464931000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":474865000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465626000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":381688000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":381688000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":381688000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":381688000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":387378000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329608000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380196000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357427000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":357427000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":357427000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":357427000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":357427000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":417767000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360269000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":388157000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437017000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":437017000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":437017000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":443145000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":443145000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430386000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429844000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":489299000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":517989000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":517989000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":477705000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":13349000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17420000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":17420000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17385000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":11327000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8551000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8551000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7371000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":7371000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8310000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":908000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1362000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1362000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1306000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1306000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1301000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1301000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1690000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":-128803000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-125919000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":-125919000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":-125919000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-154137000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-104133000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":-104133000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":-104133000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":-104133000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":-104133000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-100911000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-97613000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-112967000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-110791000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":-110791000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":-110791000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":-110791000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":-110791000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-122124000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-129373000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-117000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-166180000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":-166180000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":-166180000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":-166180000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":-166180000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-148664000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-113372000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-108529000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-117467000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-117467000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-122992000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":198232000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":792223000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":792223000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":792223000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":793521000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":795063000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":795063000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":795063000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":795063000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":795063000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":794864000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795059000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":796290000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":796800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":796800000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":796800000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":796800000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":796800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":799515000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":801774000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":801919000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":801099000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":801099000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":801099000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":801099000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":801099000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":796920000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":798457000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800225000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":804247000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":804247000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":798607000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":786000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":786000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":786000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1333000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-04-01","end":"2022-06-30","val":1333000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1333000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1136000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1136000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1045000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1045000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":1045000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1045000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1648000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":1648000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1987000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1987000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1987000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1987000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1186000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1186000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5569000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5569000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1394000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1394000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1854000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3390000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1538000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":4400000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3200000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1800000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1900000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":5661000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10122000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":10122000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22064000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":22064000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":22064000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":21416000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19801000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19130000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":18001000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":18001000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":18001000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":18001000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":18001000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21702000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21460000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22498000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":18360000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19354000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20324000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21619000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19493000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":19493000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":19493000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":19493000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":19493000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19981000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21313000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21387000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20558000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20558000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21028000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2114000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2114000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4292000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":7477000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7477000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":735000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2768000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":3355000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":8497000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8497000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3114000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4861000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7192000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8975000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8975000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1875000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3041000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4323000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4703000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2496000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1776000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1776000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2428000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":2969000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2120000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":1004000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":3725000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3725000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1070000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1527000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2515000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2515000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":489000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":872000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1153000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2328000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1216000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2850000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14066000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":14066000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":14066000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":14235000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14810000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":14538000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":14538000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":14538000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":14538000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14377000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13869000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13733000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13227000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":13227000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":13227000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":13227000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":13227000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13410000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13309000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12944000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15248000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":15248000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":15248000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":15248000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":15248000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14959000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14804000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14782000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17027000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17027000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17131000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":5598000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9606000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":9606000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":9606000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":10650000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15817000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":15817000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":15817000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":15817000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":15817000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16462000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17018000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20946000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19839000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":19839000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":19839000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":19839000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":19839000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17627000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19673000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21025000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29304000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":29304000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":29304000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":29304000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":29304000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32850000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34004000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34496000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37915000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":37915000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36715000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":904000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":2634000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2634000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2634000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1466000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2953000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":4546000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":4546000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":6213000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6213000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6213000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1589000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1589000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3186000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3186000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4788000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":4788000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1591000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1591000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4780000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4780000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6255000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6255000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":7746000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7746000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1290000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1290000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2654000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4733000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4127000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":786000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11509000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11548000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":11548000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":8221000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":2649000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2842000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5615000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":2773000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8248000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":8248000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2633000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":2633000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10893000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10893000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10893000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2616000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":2616000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5190000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":5190000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2574000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2574000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7726000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":7726000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2536000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":2536000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10198000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10198000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10198000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2273000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2273000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4159000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4159000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1886000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1886000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5780000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5780000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1621000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1621000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7556000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7556000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1731000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1731000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3468000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1737000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5314000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1845000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7102000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1541000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements":{"label":"Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements","description":"The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.","units":{"USD":[{"end":"2021-12-31","val":50000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":27200000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330900000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":445500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":670000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":665600000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750700000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":669600000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":619000000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":629400000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":688600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":672900000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":1885802000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4527868000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":4591842000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4669842000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4618489000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4537675000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4507559000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4438616000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4516354000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4516936000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4713282000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4452835000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4396124000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4396124000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4449066000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":730395000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1641335000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1641335000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1641335000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1635504000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1605478000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1605478000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1605478000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1605478000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1605478000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2015655000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1959601000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1922227000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1920689000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1920689000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1920689000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1920689000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1920689000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1986874000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1934595000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1959873000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1884713000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1884713000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1884713000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1838060000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1838060000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1962733000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2080669000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1765796000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1751740000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1751740000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1789820000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":200000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":200000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":200000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":80000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":645000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":645000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":645000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10784000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10488000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10318000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":851000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2491000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1653000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75689000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":75689000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78506000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":200000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":200000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":80000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":645000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74075000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2020-12-31","val":11243000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9395000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":9395000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":9395000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":20284000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8623000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":8623000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":8623000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":8623000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":8623000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11898000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20285000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13772000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11488000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":11488000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":11488000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":11488000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":11488000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12054000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38613000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16451000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11443000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":11443000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":11443000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":11443000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":11443000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9433000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25404000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14706000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9611000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":9611000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12696000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":198000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":28814000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":13719000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30072000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":30072000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":30072000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-228000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":519000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":519000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1130000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1036000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1036000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1036000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-24000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-24000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":152000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":136000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":136000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-152000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-152000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1293000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1293000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1255000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1309000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-53000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1601000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2019-12-31","val":16667000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10698000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":10698000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7260000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":7260000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":7260000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":7260000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6429000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6813000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":6813000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":6813000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":6813000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":6813000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":6813000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7085000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6898000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8205000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":9115000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8508000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8351000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8762000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7406000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":7406000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":7406000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":7406000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":7406000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6369000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5940000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5854000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3752000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3752000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4623000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":4912000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2958000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":2958000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":2958000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1700000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1791000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1791000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1791000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1791000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1791000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":644000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":663000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1788000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1788000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1788000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1788000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1788000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1152000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1099000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1037000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3399000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3399000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":3399000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":3399000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3399000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3280000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4745000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4652000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3252000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3252000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3734000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":5786000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4302000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":4302000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":4302000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4729000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5022000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":5022000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":5022000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":5022000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":5022000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6482000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6254000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7542000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7327000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7327000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":7327000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":7327000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":7327000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7356000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7252000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7725000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4007000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":4007000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":4007000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":4007000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4007000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3064000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1195000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1202000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":500000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":889000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss","description":"In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4023000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5414000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5414000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5414000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1465000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1465000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1465000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2983000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2983000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2724000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":160503000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":221476000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":228840000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266200000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231075000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217523000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275580000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":275580000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":275580000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":275580000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":275580000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239397000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219649000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260588000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330017000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":330017000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":330017000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":330017000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":330017000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254878000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":316911000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314673000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267854000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":267854000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273168000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":117081000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129577000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2019-12-31","val":129577000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160503000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":160503000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2020-12-31","val":160503000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2020-12-31","val":160503000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":234214000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":250561000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":250561000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215948000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238790000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221476000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-09-30","val":221476000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":228840000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266200000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2023-03-31","val":266200000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231075000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2023-06-30","val":231075000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217523000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-09-30","val":217523000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":277005000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239603000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2024-03-31","val":239603000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220887000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2024-06-30","val":220887000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263982000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-09-30","val":263982000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":331719000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256522000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2025-03-31","val":256522000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":339367000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314673000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267854000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":267854000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273168000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12496000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30926000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":30926000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":73711000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":90058000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":90058000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":90058000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34613000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11771000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-29085000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-29085000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-21721000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-21721000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-21721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37360000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":37360000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2235000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":2235000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11317000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-11317000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37402000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-37402000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56118000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-56118000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-13023000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-13023000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":54714000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":54714000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-75197000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-75197000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7648000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-17046000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-63865000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5314000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":33600000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":20300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22900000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":29200000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":18300000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22500000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11500000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":19900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9300000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2300000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11700000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2021-12-31","val":7447891,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7400000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7400000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7400000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7400000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7400000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7400000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7400000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7400000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7400000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2019-06-06","val":0.03,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q2I"},{"end":"2019-10-11","val":0.01,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q3I"},{"end":"2020-09-02","val":0.03,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-09-02","val":0.03,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2021-01-29","val":0.01,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-01-29","val":0.01,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-01-29","val":0.01,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-01-29","val":0.01,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-01-29","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2020Q4I"},{"end":"2021-05-28","val":0.03,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-05-28","val":0.03,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-05-28","val":0.03,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-05-28","val":0.03,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-05-28","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q2I"},{"end":"2021-12-02","val":0.08,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-02","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-02","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2022-01-01","end":"2022-01-31","val":0.08,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-01-31","val":0.08,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2021Q4I"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-03-14","val":0.08,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-03-14","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q1I"},{"end":"2022-05-24","val":0.08,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-05-24","val":0.08,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-05-24","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-05-24","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-05-24","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q2I"},{"end":"2022-08-22","val":0.08,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-08-22","val":0.08,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-08-22","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-08-22","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-08-22","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q3I"},{"end":"2022-11-16","val":0.08,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-11-16","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-11-16","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-01-31","val":0.08,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-01-31","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-01-31","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-06","val":0.08,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-03-06","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-04-01","end":"2023-04-30","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q1I"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-05-17","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2023-05-24","val":0.08,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-07-01","end":"2023-07-31","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-08-16","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-08-16","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-08-16","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2023-08-17","val":0.08,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-08-17","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-11-15","val":0.08,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-11-15","val":0.08,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-11-15","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-01-31","val":0.08,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":0.08,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-01-31","val":0.08,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2023Q4I"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-02-28","val":0.08,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q1I"},{"end":"2024-05-14","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-05-14","val":0.08,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-05-14","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-05-14","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-05-01","end":"2024-05-31","val":0.08,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.08,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-05-01","end":"2024-05-31","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-08-13","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-08-13","val":0.08,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-08-13","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-08-13","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-08-14","val":0.085,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-11-13","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-01-31","val":0.08,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-01-31","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-01-31","val":0.085,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-02-25","val":0.08,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2025-02-25","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2025-02-25","val":0.08,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-02-25","val":0.085,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-05-09","val":0.085,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2025-05-09","val":0.085,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2025-05-09","val":0.085,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-07-01","end":"2025-07-31","val":0.085,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-08-08","val":0.085,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-11-07","val":0.085,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":0.01,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":0.01,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.01,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":0.01,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":0.01,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":0.01,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":0.01,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":0.01,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":1000000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":300000000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":300000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":300000000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":300000000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":300000000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":300000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":300000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2019-12-31","val":410525000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":410724962,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":410725000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94877706,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":94878000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":94877706,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":94878000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":94899000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94899194,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":94899194,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":94899000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":94899000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":94899000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":94899000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94899194,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94929000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94929000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94929000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":94900000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":94929000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":94929000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":94929000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":94929000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94929000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94952000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95012000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95041000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":95041000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":95041000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":95041000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":95041000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95138000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95163000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95163000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95163000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":95163000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95158000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":4865000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":950000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":950000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":950000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":949000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":949000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":949000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":949000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":949000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":949000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":949000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":949000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":949000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":949000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":949000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":949000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":949000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":949000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":950000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":950000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":950000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":950000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":950000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":950000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":950000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":951000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":952000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":952000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":952000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":952000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":955000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":43771000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55289000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":55289000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":22350000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-44786000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4335000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4335000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23687000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35098000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":11535000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51497000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":51497000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":16399000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":16399000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108282000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":108282000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17381000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":17381000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62954000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":78211000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":45573000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":45573000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92892000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":92892000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":29938000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":29938000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":117404000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":117404000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58810000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":58810000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131678000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":131678000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":72868000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":72868000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158453000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":158453000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":26775000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":26775000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70124000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":70124000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56428000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":56428000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101686000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":45258000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111806000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10120000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100032000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25772000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14120000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22510000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":22510000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15408000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":4767000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15574000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15574000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15759000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4528000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7207000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":2555000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7655000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":7664000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":481000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":457000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20085000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":20178000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":20178000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8428000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":8428000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19207000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1111000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10779000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":10779000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25070000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":25070000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5863000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":5863000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35666000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":35666000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":35666000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7113000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-7113000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-843000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-843000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6270000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6270000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10213000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":10213000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":11057000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11057000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10597000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10597000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8238000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8238000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22801000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14563000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31515000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8714000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39985000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5668000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":57891000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77799000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":77799000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":37758000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-40019000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11239000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11239000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11424000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28215000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42305000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":14090000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59152000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":59161000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":16880000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":16856000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128367000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":128460000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":128460000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25809000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":25809000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82161000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":79322000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":56352000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":56352000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117962000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":117962000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":35801000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":35801000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153070000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":153070000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":153070000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51697000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51697000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130835000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":130835000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":79138000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":79138000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168666000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":168666000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37832000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":37832000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":80721000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64666000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":64666000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124487000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":59821000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143321000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":18834000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140017000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31440000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":788000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2038000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":2038000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4904000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":4860000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2375000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2375000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2166000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":2166000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49394000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3864313000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4012348000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4012348000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3917484000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":1843415000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6105271000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6105271000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5599743000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1818436000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3703836000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1885400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6435233000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":5533069000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2134062000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1829233000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8634144000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7424525000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":7424525000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1810128000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1810128000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3754729000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3754729000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1944601000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1944601000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5631021000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":5631021000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1876292000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":1876292000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7551098000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7551098000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7551098000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1926697000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1926697000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3850202000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3850202000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1923505000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1923505000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5748577000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5748577000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1898375000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1898375000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7757622000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7757622000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1917211000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1917211000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4127338000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2210127000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6251072000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2123734000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8458599000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2157182000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-280000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1133000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1132000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1132000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":657000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":657000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4636000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18278000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18828000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18828000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9835000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":9835000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":9935000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":5458000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":5458000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56191000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":56191000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":56191000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":93237000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":93237000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58028000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21063000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":21063000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":21063000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":18724000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17874000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":17874000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":17874000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":17874000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":17874000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16125000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15233000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14395000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":14395000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":14395000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":14395000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":14395000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13518000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11064000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10312000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9531000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":9531000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":9531000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":9531000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":9531000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8770000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7815000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7692000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7237000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7237000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6790000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":566000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1565000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":6682000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46371000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":46371000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":46371000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":47179000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64112000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":64112000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":64112000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":64112000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":64112000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70080000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69640000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70263000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66485000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":66485000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":66485000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":66485000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":66485000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69004000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69630000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69475000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82484000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":82484000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":82484000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":82484000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":82484000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81880000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83836000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85695000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88669000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":88669000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93059000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7966000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-698000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-698000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-23168000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-23168000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-20915000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4078000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9212000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-12537000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-35044000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31061000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-31061000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7370000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1057000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11747000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-11747000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11062000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-11062000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12704000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-12704000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-12353000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-12353000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-17588000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-17588000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-516000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-516000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2831000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2075000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12975000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1269000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":32284000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":281294000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":281294000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300329000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":263445000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":237477000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":237477000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220296000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":225410000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202442000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":22451000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145689000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":145689000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":145689000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":150374000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143376000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":118403000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":118403000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":118403000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":118403000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118606000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119148000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112333000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83704000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83892000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79956000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79598000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":79598000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":79598000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":84712000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":84712000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74469000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68568000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76720000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":90100000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94770000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2739000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":32910000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275181000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":275181000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":317249000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":300099000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":286771000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":286771000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":287606000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":287606000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":290144000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1248000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1248000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1490000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1490000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1416000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1416000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":980000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":980000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1074000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":6682000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46371000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":46371000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64112000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":18548000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113913000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":113913000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119477000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":115807000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116937000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":116937000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121788000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":121788000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131222000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":1335000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11976000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":11976000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21820000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":18137000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19971000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":19971000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18817000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":18817000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23770000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":996000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26724000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":26724000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39808000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":39808000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41788000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":41788000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37652000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":37652000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38077000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9021000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":9021000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11074000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":9504000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1697000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1697000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1904000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1904000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2387000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2020-12-31","val":4153000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29364000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":29364000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38646000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":38625000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26186000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":26186000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27222000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":27222000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27344000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":7295000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35570000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":35570000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26380000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":18557000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21356000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":21356000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30503000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":30503000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37511000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":12091000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16395000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":16395000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2020-12-31","val":16395000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93205000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":93205000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":87966000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":87966000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96184000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":90945000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":90945000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":90945000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75462000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":75462000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":75462000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64424000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":64424000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89133000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":22451000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145689000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":145689000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":143376000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":118403000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":92653000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79598000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":84712000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2020-12-31","val":18982000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97132000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":120000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43349000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":43349000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54581000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":54581000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54698000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":54698000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46997000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":46997000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27909000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":222000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2641000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":2641000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13408000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":13408000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6148000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6148000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8068000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3355000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1821000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":3863000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132410000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":132410000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110109000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":73917000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74326000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":74326000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":80737000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76238000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":17700000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2020-12-31","val":245061000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":460050000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":460050000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":302131000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":302131000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306414000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":306414000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":289147000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":289147000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":291336000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":251381000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":406233000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":406233000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261248000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":261248000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":257434000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":257434000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":257869000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":257869000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":257584000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":231707000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":283988000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":283988000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154208000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":154208000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149246000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":149246000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143863000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":143863000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137135000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":253980000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":429115000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":429115000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":277203000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":277203000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":274467000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":274467000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":279260000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":279260000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":281838000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":251381000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470484000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":470484000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261248000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":261248000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":257434000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":257434000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":257869000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":257869000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":257584000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":231707000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":356415000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":356415000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154208000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":154208000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149246000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":149246000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143863000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":143863000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137135000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":253980000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":519342000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":519342000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":290347000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":290347000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":287718000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":287718000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":292249000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":292249000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":291658000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2021-12-31","val":1,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2020-12-31","val":1,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":13200000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":4400000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8900000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":23400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":23400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24634000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":24634000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":34316000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":21103000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61551000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":61551000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":54064000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22533000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48229000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":25696000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89579000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":73544000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":30424000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":25315000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120104000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":98703000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":98703000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24303000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":24303000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47445000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":47445000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":23142000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":23142000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69182000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":69182000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":21737000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":21737000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93970000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":93970000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":93970000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21848000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21848000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44236000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":44236000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":22388000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22388000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66852000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":66852000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22616000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":22616000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":91262000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":91262000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24813000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":24813000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51309000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26496000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78331000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":27022000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105559000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26527000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34409000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36182000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":36182000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":42537000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":72955000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":72955000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":65468000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31013000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64770000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":97827000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":81792000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":130997000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":109596000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":109596000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32291000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":26919000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58007000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":52635000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":76908000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":76908000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":104168000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":104168000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":104168000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24121000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":24121000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48395000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":48395000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":72632000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":72632000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":98818000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":98818000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26544000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":26544000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54777000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":83645000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":112661000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28068000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":1424000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9328000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":9328000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7004000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7004000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2188000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":2188000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5102000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2021-12-02","val":0.08,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.95,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.95,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-0.35,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.42,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.43,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.07,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1.07,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.85,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.85,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.73,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.73,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.57,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.05,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.54,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.33,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-0.35,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.42,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.43,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.07,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1.07,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.3,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.3,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.3,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.57,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.57,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.84,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.84,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.73,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.73,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.56,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.05,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.53,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.33,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.125,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.125,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.125,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.125,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.125,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.125,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0.125,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0.125,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0.125,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.125,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.125,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.125,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0.125,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.125,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0.125,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.125,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.125,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.125,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.125,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.125,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.125,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.125,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.125,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.125,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.125,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0.125,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-957000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12533000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":12533000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-11657000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-7794000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7794000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7794000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4108000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15906000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-19052000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-19052000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-20712000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20712000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-20712000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2697000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":2697000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3210000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3210000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1716000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-1716000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5448000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5448000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5448000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5630000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5630000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8079000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8079000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1613000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1613000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-15241000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-15241000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5954000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5954000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18859000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":17988000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":17724000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1864000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":42358000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130663000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":130663000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111272000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":90582000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97081000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":97081000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105823000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":109564000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117367000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":4400000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":4400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9700000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13100000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11600000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9800000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8100000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10300000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8300000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13100000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11800000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12900000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7020000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":1096000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6900000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6900000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":6900000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-12-31","val":458557000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126534000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":126500000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":126500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":113700000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":120900000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":120900000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":120900000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":120900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124100000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128300000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":128300000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":128300000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":128300000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127400000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127900000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132600000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":126200000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":126200000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":126200000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":126200000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122400000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131600000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136300000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":135600000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134400000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2560000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2560000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2651000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":968000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1188000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2560000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2560000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2651000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":9352000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40719000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":40719000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":40719000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":30726000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29885000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":29885000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":29885000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":29885000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":29885000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29149000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30354000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27913000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33184000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":33184000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":33184000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":33184000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":33184000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37721000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35714000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74123000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74018000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":74018000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":74018000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":74018000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":74018000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35376000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47332000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45814000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44915000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":44915000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41617000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1647000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10039000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":10039000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6609000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":6609000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7573000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7573000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45229000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":45229000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7932000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":7705000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30680000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":30680000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23276000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":23276000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25611000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":25611000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28789000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":28789000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36983000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":44396000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33289000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37318000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79517000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51598000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9077000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6296000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7202000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6106000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2241000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":10704000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7046000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7934000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46841000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10162000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2690000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2655000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4196000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4676000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12594000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":8618000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2684000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4108000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7337000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6767000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":6307000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8154000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4138000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7256000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9890000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":7000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6454000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9740000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7301000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9944000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":3677000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3404000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4134000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5499000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6683000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2844000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2844000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6332000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6332000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6332000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8183000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":8183000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":8183000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7393000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7393000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7393000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13648000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13648000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11098000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":10980000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40739000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":40739000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29177000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":29177000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31618000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":31618000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76257000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":76257000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44991000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":716000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6610000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6610000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6610000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9740000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9740000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9740000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6852000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6852000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6852000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8013000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.024,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.035,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":0.035,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":0.035,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.036,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.037,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":0.037,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":0.037,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":0.037,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":0.037,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.039,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.041,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.042,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.042,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":0.042,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":0.042,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":0.042,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":0.042,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.051,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.054,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.055,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.056,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.056,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.056,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.056,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.055,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":6175000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7827000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12083000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":12083000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13195000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":993000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1148000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"}]}},"FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation":{"label":"Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation","description":"Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-162000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":245000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":119576000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117499000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":117499000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":117499000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":112087000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120315000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":120315000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":120315000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":120315000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":120315000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124470000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127373000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127462000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134420000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":134420000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":134420000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":134420000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":134420000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117551000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118505000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124349000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118956000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":118956000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":118956000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":118956000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":118956000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123532000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131007000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132626000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133022000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":133022000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133304000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":11586000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5743000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2120000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":359000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":356000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":11180000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10193000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9977000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5919000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5692000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":6763000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5376000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4175000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1505000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":247000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":8237000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6657000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5401000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3883000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":765000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9509000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8941000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6683000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4120000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3848000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":10585000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9935000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8808000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5401000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4028000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":185210000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":65634000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57860000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46845000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37164000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21187000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14936000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":314700000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3226000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":3226000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5453000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5453000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5453000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1491000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7305000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":5814000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12702000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":12702000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":5397000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":5397000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4276000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4276000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4276000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2296000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-2296000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3347000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-3347000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1052000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-1052000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3369000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":3369000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5467000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5467000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-5467000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2980000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2980000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5487000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5487000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2507000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2507000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-714000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-714000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-6201000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-6201000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10784000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10784000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4355000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4355000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23447000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-19093000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27551000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4104000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26495000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4629000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-191000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-191000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1669000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3608000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-1939000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4401000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-4401000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-793000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-793000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3835000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3835000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3835000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":797000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":797000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1872000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1872000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1872000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":314000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":496000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":496000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1467000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1467000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":971000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":971000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1219000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1219000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":434000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":434000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":960000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":526000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1507000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":547000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1804000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":306000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-749000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-595000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-2134000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":242000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":242000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73950000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":73950000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75945000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":75945000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1995000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1995000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75945000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":75945000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76417000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":76417000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":409000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":48000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":552000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":143000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":606000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1192000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":221102000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":234161000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":234161000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":511333000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":511333000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":511333000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":511333000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":487524000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":497453000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":497453000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":497453000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":497453000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":497453000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":497453000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503259000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":502309000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500892000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":513312000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435962000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":434797000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":441792000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429590000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":429590000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":429590000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":429590000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":429590000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":438334000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448798000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":449180000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434345000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":434345000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":431329000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1098000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":290420000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":290420000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9926000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9926000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":662000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":662000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":662000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11961000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12834000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-12834000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14304000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-14304000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5933000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5933000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5372000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6537000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-11744000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-11744000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20755000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":263000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":540100000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":540100000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":508900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":525200000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":525200000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":525200000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":525200000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":525200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":484200000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":483000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":490500000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":477400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":477400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":499600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":28800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":28800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":11500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":11900000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":11900000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":11900000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":11900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48200000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48200000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48700000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":47800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49300000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":773000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":35956000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35956000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":35956000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":35956000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":35956000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":302486000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":333591000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":333591000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":285438000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":98770000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":349131000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":349131000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":343996000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151795000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317304000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":165509000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":437422000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":448766000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":133476000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":131462000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":594709000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":599878000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":599878000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179039000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":179039000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":375612000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":375612000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":196573000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":196573000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":541992000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":541992000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":166380000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":166380000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":694170000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":694170000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":694170000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194677000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":194677000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":395263000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":395263000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":200586000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200586000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":559302000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":559302000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":164039000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":164039000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":717721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":717721000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182193000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":182193000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400493000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":218300000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":555674000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":155181000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":714308000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":184993000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1210000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1210000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2217000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2217000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2217000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1277000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1277000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1277000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1277000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3326000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3326000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2049000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2049000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5480000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5480000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":144000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8576000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8394000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11518000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1112000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2597000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2852000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2852000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5904000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5904000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5904000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":537000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":536000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":536000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13119000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13119000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-13119000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23526000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":42756000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59103000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":59103000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2204000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-28345000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-44552000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-44552000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-21446000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35420000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97169000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":61749000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66002000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":120998000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":11526000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":23829000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70905000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":135901000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":135901000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44505000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":44505000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120155000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":120155000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75650000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":75650000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":183487000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":183487000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":63332000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":63332000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205927000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":205927000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":205927000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104886000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":104886000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180987000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":180987000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":76101000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":76101000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":209339000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":209339000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":28352000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":28352000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":239640000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":239640000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53415000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":53415000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123357000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":69942000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":146959000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":23602000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":168223000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58117000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-20568000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25230000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36425000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-11195000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48129000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-11704000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-56447000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-56447000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25944000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-25944000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11438000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-11438000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-27616000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-27616000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1672000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-1672000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21818000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21818000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-21818000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6051000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6051000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25967000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25967000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":32018000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32018000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32351000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":32351000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6384000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6384000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28880000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-28880000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34920000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-34950000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-45156000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-10236000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-45959000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36943000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30279000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":30279000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":44018000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":3381000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48027000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":48027000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":48027000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3728000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3151000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4028000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":4028000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6726000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6726000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6726000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1478000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1478000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6166000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":6166000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4688000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":4688000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11508000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":11508000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5342000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":5342000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15191000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15191000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":15191000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1002000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1002000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6408000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6408000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5406000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5406000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8711000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8711000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2303000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2303000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8308000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8308000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8292000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8292000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16793000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8501000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23352000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6559000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30714000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1600000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4900000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4400000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10312000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18130000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18130000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4838000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-3401000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13333000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-13333000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-10980000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7358000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12658000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28355000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-21497000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-34778000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-34155000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34059000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-25603000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-25603000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10994000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":10994000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27587000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":27587000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16593000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":16593000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40604000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":40604000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13017000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":13017000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43591000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":43591000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":43591000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34401000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34401000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59861000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":59861000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":25460000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25460000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75385000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":75385000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15524000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15524000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75649000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":75649000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17578000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17578000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43082000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":25504000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49182000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71003000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21982000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16931000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19313000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":19313000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26945000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26945000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26945000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-39628000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":50469000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":50469000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":50469000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8156000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39323000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-49142000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-49142000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":63969000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":63969000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":63969000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10498000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-10498000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56096000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-56096000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-62743000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-62743000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":77967000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":77967000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9465000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-9465000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53567000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-71546000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":100100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12935000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":740000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15366000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-15366000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-15366000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7961000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-7961000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1908000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8247000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8247000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5258000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5258000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3567000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":373000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3057000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3057000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26471000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":26471000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":26471000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35969000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":35969000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5345000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7388000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7388000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5569000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5569000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2681000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8863000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":16987000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16987000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25741000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25741000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":25741000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29955000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":29955000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1227000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1467000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4497000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":830000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-470000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-110000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-159000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-16000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-16000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-678000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-678000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6010000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6054000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6054000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15307000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15307000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":15307000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3609000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3609000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18263000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18263000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18264000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37763000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-37763000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-37763000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2349000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2349000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2349000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5123000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5123000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4421000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4238000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4238000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4238000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1962000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1962000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1962000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1179000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1179000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-14951000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43109000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":43031000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":64286000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-32899000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8315000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8515000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31124000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11903000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":27144000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3837000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10975000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10975000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32097000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-30639000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-79959000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-61295000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-61440000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":13022000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13022000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13022000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86359000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":86359000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18009000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18009000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":33255000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":33255000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":130589000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":130589000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1803000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1803000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17790000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":24228000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":60228000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-41725000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6213000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18027000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18027000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":50454000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":56603000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":56603000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51981000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48762000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9375000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":60647000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":52022000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":38252000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":31685000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":31685000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6768000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":9836000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55755000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-44282000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-26642000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-26642000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-20688000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20688000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-20688000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43605000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":43605000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3772000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3772000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":9136000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9136000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":70810000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":70810000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1420000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1420000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25736000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5583000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":67998000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16539000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-29712000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32578000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-32578000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":120091000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":20542000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":20542000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":30234000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114022000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9031000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":35896000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":9494000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-19708000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-55150000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-55150000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2407000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":6442000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22828000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":36994000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13858000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-13858000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-58794000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-58794000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-58794000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123162000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":123162000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127190000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":127190000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":89014000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":89014000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":20603000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20603000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144356000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":144356000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211944000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":203434000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":124817000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43266000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":117000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":207000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":125000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":182000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":410000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":410000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":624000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":624000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":568000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":568000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":636000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":705000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":696000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":816000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":757000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":590000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":306280000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":306280000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":306280000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":306280000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306280000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":306280000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":306280000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":306280000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":306280000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306280000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306280000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306280000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306280000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":306280000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":306280000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":306280000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":306280000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306280000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306280000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306280000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":306280000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":306280000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":306280000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":306280000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":306280000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306280000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306280000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306280000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306280000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":306280000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":306280000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":485825000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":485825000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":477585000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":477585000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":481932000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":481932000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":450474000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":450474000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":458299000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":78576000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65634000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":65634000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368326000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":368326000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":368326000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":357270000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":357270000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":357270000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347512000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":347512000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":347512000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":331518000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":331518000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":325277000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12042000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10523000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10523000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":14187000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":9341000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27030000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":27030000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24992000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11616000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22449000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":10833000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41724000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":38126000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":17095000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":15677000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61485000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":56371000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":56371000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21712000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":21712000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41460000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":41460000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19748000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":19748000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62359000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":62359000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20899000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":20899000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81113000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":81113000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":81113000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17948000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17948000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36736000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":36736000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":18788000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18788000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54209000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":54209000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":17473000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17473000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72264000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":72264000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17182000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17182000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34698000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17516000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51339000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16641000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66541000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12586000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10682000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26691000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26691000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26602000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":39703000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":53565000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":53404000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":53404000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19417000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41159000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":62771000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":62771000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":82367000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":82367000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":82367000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17394000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17394000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33832000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":33832000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":50376000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":50376000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":67397000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":67397000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16657000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":16657000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32119000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":48438000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":63685000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13736000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":783000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2134000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":2134000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4020000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":4020000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3415000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3415000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3520000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3520000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2277000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7447000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":7447000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":7447000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1949000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4410000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":4186000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":4186000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":4186000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":4186000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9760000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3322000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3889000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4792000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4792000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":4792000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":4792000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":4792000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4522000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5056000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4786000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4178000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":4178000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":4178000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":4178000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4178000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4269000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4325000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4085000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3659000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3659000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3506000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-12-31","val":120897000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":233666000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":233666000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":233666000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":216384000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217522000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":208671000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":208671000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":208671000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":208671000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241387000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":206055000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224197000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":233092000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":233092000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":233092000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":233092000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":233092000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270037000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226228000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241916000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295729000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":295729000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":295729000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":295729000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":295729000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292467000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267360000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282871000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346131000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":346131000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":319582000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":141179000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410737000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":410737000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":410737000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":451926000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436878000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":394150000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":394150000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":394150000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":394150000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405553000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":352052000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366718000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":378592000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":378592000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":378592000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":378592000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":378592000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409482000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368309000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":377989000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":430090000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":430090000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":430090000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":430168000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":430168000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432993000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415773000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448863000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509260000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":509260000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":490825000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryRecallExpense":{"label":"Inventory Recall Expense","description":"Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2020-12-31","val":16731000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47088000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":47088000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":47088000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":50608000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53410000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":52785000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":52785000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":52785000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":52785000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14090000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47072000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43870000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46449000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":46449000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":46449000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":46449000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":46449000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41529000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44321000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43125000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42639000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":42639000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":42639000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":42717000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":42639000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29016000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27812000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28706000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28816000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28816000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25605000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89312000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":89312000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":89312000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":125478000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124114000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":105771000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":105771000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":105771000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":105771000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97822000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87059000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75678000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70035000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":70035000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":70035000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":70035000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":70035000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75594000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78039000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66247000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62380000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":62380000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":62380000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":62380000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":62380000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97396000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100207000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107249000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92208000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":92208000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127609000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3077000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2604000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2604000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1826000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":990000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3938000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3938000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3805000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1584000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2994000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1410000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4596000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":4421000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1505000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1427000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6642000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4949000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":4949000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2640000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2640000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7260000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":7260000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2311000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":2311000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10083000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10083000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10083000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3079000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3079000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5703000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5703000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2624000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2624000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8335000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8335000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2632000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2632000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10745000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10745000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3040000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3040000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5995000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2955000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9473000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3478000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13373000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4205000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":29500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":29548000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22400000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":21900000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":21900000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":21900000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":21865000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22200000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22200000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21200000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":21900000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":21900000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":21900000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":21869000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21800000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21500000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21500000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":20600000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":20600000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":20600000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":20649000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20500000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20500000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20500000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20200000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2020-12-31","val":458557000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128407000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":128407000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":128407000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":115952000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124239000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":124234000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":124234000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":124234000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":124234000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125377000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125828000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127429000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131704000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":131704000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":131704000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":131704000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":131704000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130992000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131470000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136122000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129322000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":129322000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":129322000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":129322000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":129322000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128714000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138128000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142712000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142082000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":142082000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":140788000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27325000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30686000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":30686000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":74619000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":74619000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":63497000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":134295000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":107616000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":107616000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103306000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":103306000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":121961000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107790000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":131757000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139214000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":426261000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":469508000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428133000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420199000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":466810000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":121427000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117130000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133325000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121023000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137977000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":86182000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95934000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75893000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81033000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92005000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":33203000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48340000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36771000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37926000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41808000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":48904000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56774000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53167000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45362000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51664000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":61758000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69907000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59316000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63687000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60199000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":74787000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81423000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69661000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71168000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83157000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-12-31","val":47501000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67268000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76483000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76467000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88865000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":1197570000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3422562000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":3422562000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":3422562000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3270666000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3272857000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":3272857000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":3272857000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":3272857000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":3272857000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3332750000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3247870000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3140729000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3140344000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3140344000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":3140344000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":3140344000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":3140344000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3061636000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2931227000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2981307000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3011445000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3011445000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":3011445000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":3011445000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3011445000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3038684000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3189522000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2932976000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2894351000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2894351000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2930185000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":1885802000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":4667968000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4527868000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":4591842000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":4591842000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4669842000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4618489000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4537675000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":4561193000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4507559000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4438616000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4516354000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4446363000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4516936000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4713282000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4452835000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4396124000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4396124000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4449066000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":689906000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1371151000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1371151000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1371151000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1400184000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1460514000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1460514000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1460514000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1460514000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1460514000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1734092000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1742318000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1720244000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1716712000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1716712000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1716712000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1716712000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1716712000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1744408000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1534466000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1585480000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1592103000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1592103000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1592103000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1569415000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1569415000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1559088000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1645449000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1460369000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1494481000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1494481000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1431433000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":346831000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1358988000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1358988000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1307420000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1221368000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1060652000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":893128000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":829415000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2020-12-31","val":346831000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1380051000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1380051000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1358988000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1326144000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1233379000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1233379000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1233379000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1233379000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1233379000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1280934000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1218909000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129402000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1079441000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1079441000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1079441000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1079441000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1079441000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1001696000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":976101000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":982259000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":957615000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":957615000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":957615000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":957615000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":957615000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":988160000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1097919000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":971450000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":867093000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":867093000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":923505000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":20748000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51785000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":51785000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":51785000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":78984000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97435000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":97435000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":97435000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":97435000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":97435000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255052000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268203000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255953000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222940000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":222940000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":222940000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":222940000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":222940000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215281000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55201000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87023000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80097000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":80097000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":80097000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":80097000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":80097000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44744000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73639000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57445000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57668000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":57668000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40633000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":558638000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":530961000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19423000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350924000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":60954000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98621000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":223904000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49029000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61068000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":609038000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21589000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408561000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12819000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":299739000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":42930000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":496979000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23167000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":455444000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61490000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41425000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34899000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":349720000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27633000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24476000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":67066000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38319000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35877000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":323103000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31718000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":314840000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1297808000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1297808000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1297808000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1208152000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1127321000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1127321000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1127321000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1127321000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1127321000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1013984000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":930421000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":859677000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":845013000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":845013000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":845013000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":845013000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":845013000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":774361000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":882287000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":878785000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":866075000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":866075000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":866075000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":866075000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":866075000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":933983000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":998876000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":899299000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":799814000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":799814000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":870176000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.032,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":122906000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132041000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":132041000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":132041000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":114974000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125546000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":125546000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":125546000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":125546000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":125546000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133508000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127527000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130580000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137144000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":137144000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":137144000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":137144000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":137144000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108834000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102717000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110341000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106065000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":106065000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":106065000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":106065000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":106065000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107324000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111970000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107401000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107954000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":107954000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110927000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32857000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35224000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":28780000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6543000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":22292000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3067000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46382000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":40410000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":40410000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11281000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-03-31","val":11281000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-03-31","val":11281000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":11281000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":17641000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-04-01","end":"2022-06-30","val":17641000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":17641000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":10834000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":10834000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48282000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":48282000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":48282000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":23818000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":23818000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":23818000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":23818000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":12270000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":12270000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55315000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":55315000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":55315000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19594000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19594000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":19594000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":19594000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10076000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10076000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53523000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":53523000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9664000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9664000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":9664000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":9664000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":13712000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13712000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":18959000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55456000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9799000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"MultiemployerPlanEmployerContributionCost":{"label":"Multiemployer Plan, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":917000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19812000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100584000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-100584000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6430000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1343000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1343000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1343000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117576000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-101527000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-88972000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-88972000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-173396000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-173396000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-173396000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33469000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":33469000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52899000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-52899000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-158835000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-158835000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-229998000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-229998000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-229998000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-98686000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-98686000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-149391000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-149391000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-198835000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-198835000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-237845000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-237845000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53267000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":53267000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124180000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-30729000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-151260000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40483000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-41984000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25596000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-25596000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":98198000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":82816000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":82816000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2790000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16277000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-42616000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-66505000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14033000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21922000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75249000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":144573000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":144573000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-19260000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":16379000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16379000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-145291000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121939000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":121555000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":238892000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15227000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73846000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55060000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":22032000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-28516000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1394000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39878000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":41272000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79715000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":79715000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":39837000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":39837000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86496000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":86496000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":86496000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14159000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":14159000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56434000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":56434000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42275000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":42275000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101726000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":101726000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45292000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":45292000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124063000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":124063000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":124063000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70143000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":70143000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150260000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":150260000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":80117000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":80117000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164662000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":164662000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":14402000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14402000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125513000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":125513000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38912000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":38912000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48878000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9966000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53983000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5105000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51319000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31297000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14327000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18764000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18764000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":19352000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":6953000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24027000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24027000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24212000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4803000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11936000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":7133000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18670000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":18679000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":6767000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":6743000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25194000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":25287000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":25287000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6324000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":6324000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16356000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":16356000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10032000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":10032000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25049000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":25049000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8693000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":8693000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31646000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":31646000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":31646000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4707000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4707000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3241000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3241000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7948000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7948000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10354000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":10354000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7113000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7113000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17906000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":17906000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5247000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5247000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13270000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8023000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21990000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8720000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30656000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6438000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3304000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3304000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55060000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":22032000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-28516000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":79715000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":39837000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86496000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55060000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":52488000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":22032000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-28516000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7219000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":79715000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":39837000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86496000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2169000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2169000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1776000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-1043000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-176000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-176000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-176000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2250000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2499000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-249000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3133000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-3133000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-634000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-633000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1573000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1573000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1573000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":623000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":623000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":397000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":120000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-277000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-277000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-354000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-354000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1255000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1255000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-906000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-906000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1531000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1531000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-275000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-275000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-428000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-428000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":745000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":443000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1351000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":605000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2822000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":964000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NonRecourseDebt":{"label":"Non-Recourse Debt","description":"Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.","units":{"USD":[{"end":"2020-12-31","val":115300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-12-31","val":18946000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72350000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":72350000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":72350000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":149086000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120940000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":106864000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":106864000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":106864000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":106864000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112818000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112517000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124981000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109958000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":109958000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":109958000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":109958000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":109958000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105146000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99423000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131708000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104956000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":104956000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":104956000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":104956000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":104956000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109786000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107943000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166634000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143426000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":143426000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122957000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":3903000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10337000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":10337000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":10337000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13309000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11126000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":10486000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":10486000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":10486000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":10486000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13093000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15349000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18162000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13896000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":13896000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":13896000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":13896000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":13896000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18292000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22743000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22301000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20809000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":20809000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":20809000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":20809000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":20809000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18818000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27463000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20758000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16261000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":16261000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22957000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":22800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82700000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":82700000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":82700000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":162400000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132100000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2021-12-31","val":75,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":75,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-07-30","end":"2021-12-31","val":4,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-07-30","end":"2021-12-31","val":4,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2021-07-30","end":"2021-12-31","val":3,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":47580000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67141000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":67141000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6698000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-27161000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30118000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-30118000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8694000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42988000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106058000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":63070000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82696000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":134938000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":17804000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":28880000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114426000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":175265000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":175265000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62133000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":62133000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153762000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":153762000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":91629000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":91629000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230865000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":230865000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":77103000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":77103000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":272158000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":272158000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":272158000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112133000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":112133000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198021000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":198021000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":85888000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":85888000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":245755000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":245755000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":47734000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":47734000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":280564000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":280564000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67905000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":67905000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":171124000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":103219000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195275000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":24151000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":222965000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61960000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24341000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27289000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":27289000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54892000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":54892000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":42506000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94832000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":65487000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":65487000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61872000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":61872000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":80527000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59311000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":83278000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90963000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2270000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2708000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2708000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5202000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5202000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4979000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11727000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11005000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":11005000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8011000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8011000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6539000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":378760000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":402240000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":351650000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":343732000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":377945000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":21910000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73046000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":73046000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":73046000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":86563000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81968000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":57372000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":57372000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":57372000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":57372000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61216000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61458000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59702000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63653000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":63653000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":63653000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":63653000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":63653000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62910000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61651000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62597000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62896000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":62896000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":62896000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":64357000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":64357000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64342000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68144000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68192000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71379000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":71379000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78501000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":122225000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":305714000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":305714000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":305714000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":278429000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320272000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":246723000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":246723000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":246723000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":246723000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266226000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269274000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262160000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287991000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":287991000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":287991000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":287991000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":287991000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269735000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258229000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":262681000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280836000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":280836000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":280836000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":280896000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":280896000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":278654000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":293669000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290290000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306566000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":306566000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":331951000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22308000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29397000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":29397000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43735000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":43735000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":33322000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96707000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":66684000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":66684000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63844000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":63844000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":80110000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64022000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":81085000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90910000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":140212000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368632000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":368632000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":368632000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":358699000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392797000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":293658000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":293658000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":293658000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":293658000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":317218000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322461000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":312608000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340458000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":340458000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":340458000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":340458000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":340458000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326817000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315801000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":319730000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":337468000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":337468000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":337468000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":341722000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":341722000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":337351000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357685000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352708000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":371366000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":371366000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":404388000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-12-31","val":0.032,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":0.032,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":0.045,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.052,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":0.052,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":0.055,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.055,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":952152000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1000000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1001221000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1000000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000457000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1017935000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1123457000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":33083000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57266000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":57318000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46563000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":47958000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48792000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":47327000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41537000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":45614000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43673000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":2936000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11011000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":11011000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":11011000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":27694000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15034000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":15034000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":15034000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":15034000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":15034000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23688000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33495000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33303000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17401000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":17401000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":17401000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":17401000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":17401000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17149000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20239000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15883000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15111000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":15111000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":15111000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":15111000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":15111000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19295000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16662000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20708000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17891000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17891000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16598000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":30496000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98917000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":98917000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":98917000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":147017000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159681000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":142180000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":142180000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":142180000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":142180000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132189000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139580000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139598000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109048000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":109048000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":109048000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":109048000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":109048000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104667000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110707000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100913000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108804000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":108804000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":108804000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":112893000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":112893000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98336000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116538000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140962000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133931000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":133931000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142018000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6265000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12624000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-12624000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-937000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-430000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2532000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2532000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2532000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22959000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":22959000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":22959000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11304000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11304000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-11304000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11599000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-11599000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14940000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10938000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18563000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-26707000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6452000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":1113000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11209000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11209000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":11209000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25198000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34343000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":9145000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46601000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":46601000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":12258000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":12258000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31786000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":31786000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":31786000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6382000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-6382000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4044000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-4044000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2338000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2338000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1124000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-1124000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2920000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":2920000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16014000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-16014000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-16014000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5247000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5247000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2413000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2413000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2834000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2834000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11478000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-11478000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-13891000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-13891000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2277000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-2277000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28008000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-16008000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23453000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4555000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20279000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5751000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5231000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21876000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":21876000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-24603000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-19139000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34772000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-34772000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-34772000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-392000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43852000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-43460000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-85834000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-85834000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-41982000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-41982000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38068000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-38068000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-38068000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11708000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":11708000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13415000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":10576000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1707000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1707000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7689000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-7689000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-21104000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-21104000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24679000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24679000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":24679000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18986000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-18986000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25079000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-25079000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-6093000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6093000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5128000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5128000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30208000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30208000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-48822000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-48822000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32507000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":32507000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90347000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":57840000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90801000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":454000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93261000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12046000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-11496000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6547000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6547000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-3626000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-18456000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5569000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5569000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5569000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24806000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9509000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-34315000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39233000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-39233000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-29724000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-29724000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16677000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":16677000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16677000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5326000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":5326000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9371000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":6532000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4045000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":4045000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8813000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-8813000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18184000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-18184000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2639000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2639000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2639000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13739000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-13739000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22666000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-22666000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-8927000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-8927000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6350000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6350000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":16317000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16317000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62698000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-62698000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20507000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":20507000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62339000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":41832000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67348000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5009000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58042000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6295000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2801000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2884000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4335000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24957000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-29737000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-23438000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108282000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":117404000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15462000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15462000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15462000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15462000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":65634000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62046000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":62046000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":62046000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":52103000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50990000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":50990000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":50990000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":50990000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":50990000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48593000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46226000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43351000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41232000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":41232000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":41232000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":41232000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":41232000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30643000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28578000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27216000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25238000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":25238000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":25238000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":25238000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":25238000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23690000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22378000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20502000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18997000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18997000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17371000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3551000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40671000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":40671000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":40671000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":59456000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41832000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":26923000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":26923000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":26923000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":26923000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52254000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11866000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22973000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29016000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":29016000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":29016000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":29016000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":29016000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22322000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19721000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26701000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29342000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":29342000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":29342000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":29342000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":29420000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14114000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20394000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30037000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42105000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":42105000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18029000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1355000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9078000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":9078000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":9078000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19313000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17698000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":17698000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":17698000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":17698000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":17698000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18357000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32198000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294588000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29892000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":29892000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":29892000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":29892000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":29892000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24580000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39723000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14738000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14696000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":14696000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":14696000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":14696000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":14696000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21903000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22934000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38428000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31228000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":31228000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16064000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":18755000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105310000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":105310000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":105310000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":62507000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61248000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":43390000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":43390000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":43390000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":43390000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44141000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43871000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43906000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52295000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":52295000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":52295000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":52295000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":52295000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51990000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48461000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52962000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52746000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":52746000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":52746000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":70260000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":70260000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52538000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50821000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75479000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66990000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":66990000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67956000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23433000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":23433000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":23433000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":17347000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16498000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":16498000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":16498000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":16498000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":16498000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16619000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16572000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15468000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15970000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":15970000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":15970000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":15970000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":15970000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15696000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15302000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15661000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14630000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":14630000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":14630000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":14630000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":14630000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14403000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14294000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14198000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13827000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":13827000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13330000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3257000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-859000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2322000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2322000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5310000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":2277000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":194000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7164000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3083000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":3089000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2150000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1179000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6118000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":4075000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4268000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-47000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-47000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4658000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-367000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-417000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-178000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-705000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1365000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1365000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1565000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1337000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-363000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":851000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":851000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":851000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4736000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4716000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":4164000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":4164000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":3931000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3931000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3931000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":90000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":90000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2026-01-01","end":"2026-03-31","val":1750000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2062000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":201000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":552000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":553000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":762000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":762000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":672000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":672000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":745000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":745000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1595000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1595000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1595000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":846000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":846000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1194000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1194000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":343000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":343000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1195000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1195000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1588000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1588000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":859000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":859000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1471000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":612000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2919000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1449000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":554000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4141000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7867000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":7167000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8658000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8658000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8435000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2464000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10566000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8102000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20434000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":19765000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":9312000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":9199000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11322000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2904000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":2904000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7721000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":7721000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4817000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":4817000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4799000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4799000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4799000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7622000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7622000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13999000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13999000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6377000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6377000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9458000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9458000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4541000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4541000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20595000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20595000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-348000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-348000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19064000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-18716000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6450000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12614000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1574000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4538000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":28540000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125908000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":125908000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":125908000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":156087000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137575000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":132947000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":132947000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":132947000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":132947000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124292000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142167000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114513000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117069000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":117069000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":117069000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":117069000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":117069000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120986000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120603000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117223000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125412000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":125412000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":125412000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":125951000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":125951000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128107000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136724000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154055000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121355000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":121355000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130483000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":5031000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5031000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5031000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":696000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":2909000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2909000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2909000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1151000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1151000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1169000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1169000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1169000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1169000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1662000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1662000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1662000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":996000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":996000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":919000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1015000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2801000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7729000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5031000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5031000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":2909000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2909000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1151000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1169000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":1169000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":1662000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1662000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":996000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":919000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1015000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2801000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14296000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8482000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8482000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1343000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-332000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-332000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-332000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-912000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-912000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-912000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1388000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1677000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-57000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-57000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1096000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2097000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2040000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2579000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1894000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1908000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1908000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2301000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2563000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":276000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-85000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4331000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":21108000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":22133000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":22133000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":22133000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":270000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14919000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11875000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":11875000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":17092000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17092000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24699000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24699000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7607000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15230000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":7623000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22925000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":22925000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":7695000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":7695000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30582000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":30582000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":30582000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7690000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":7690000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15377000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":15377000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7687000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":7687000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23063000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":23063000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7686000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":7686000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30750000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":30750000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30750000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7722000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7722000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15318000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15318000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7596000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7596000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23177000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23177000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7859000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7859000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30645000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":30645000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7735000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7735000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15953000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8218000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24171000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8218000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32376000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8201000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14919000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11875000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":11875000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":17092000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":17092000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17092000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17092000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7590000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15180000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":22770000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":22770000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7592000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":7592000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15184000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":15184000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22873000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":22873000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":30373000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":30373000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30373000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7594000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7594000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15189000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15189000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":22899000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":22899000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":30551000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":30551000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7765000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7765000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15934000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":24171000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":31568000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8599000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17938000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23349000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":23349000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":20444000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":21683000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":21683000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":21683000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3616000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14588000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":20981000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":20981000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":21632000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":21632000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":21632000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1918000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1918000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16174000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":16174000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":24824000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":24824000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":28522000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":28522000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":29822000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7173000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7173000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19445000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19445000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":23157000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23157000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":26579000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":26703000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2192000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2192000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7962000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22917000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":28076000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2042000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4888000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-298000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-298000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-99733000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-103595000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-103595000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-103595000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1399000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4923000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":4886000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":4886000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":4886000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4886000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4886000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1405000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1685000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1263000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1263000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1263000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":685000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":930000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":930000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":926000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":926000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1882000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2489000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2248000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1186000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":414000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":414000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":414000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":458000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":458000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":458000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":790000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":790000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1150000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1150000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1153000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1153000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":262000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26971000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23202000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":23202000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":32790000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":65438000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":65438000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":58617000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17330000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39418000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":66582000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":58555000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":97998000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":85564000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":85564000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19891000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":17609000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41005000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":35595000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":51334000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":51334000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":78041000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":78041000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":78041000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18238000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18238000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35693000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35693000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":56788000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":56788000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":82435000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":82435000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52836000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":52836000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72196000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":93101000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":121497000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17758000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4062000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4062000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":480000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":480000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":482000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"}]}},"PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash":{"label":"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3760000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3620000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3620000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":232000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":2913000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2913000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2913000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1023000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-89000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":482000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":482000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":3151000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3151000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3151000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1970000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1970000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3091000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3091000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4160000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":4160000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":7735000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7735000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7735000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1088000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1088000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1982000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1982000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5404000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5404000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1364000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1364000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2868000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4535000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":7485000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2142000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2020-12-31","val":5787000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17664000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":17664000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":17664000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":16873000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17287000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":17287000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":17287000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":17287000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":17287000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17059000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16456000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15878000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16570000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":16570000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":16570000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":16570000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":16570000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16038000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15725000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15466000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18491000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":18491000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":18491000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":18491000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":18491000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18309000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18116000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18114000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18699000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18699000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18552000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":23607000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152149000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":152149000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":152149000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":135790000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124646000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":124646000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":124646000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":124646000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":124646000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118761000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119663000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117946000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121689000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":121689000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":121689000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":121689000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":121689000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113418000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116640000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113718000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129870000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":129870000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":129870000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":129870000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":129870000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130678000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130944000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129617000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":135900000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133010000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":300000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":300000000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":16570000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45339000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":45339000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":45339000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":56134000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55045000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":48995000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":48995000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":48995000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":48995000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47342000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53656000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59709000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61724000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":61724000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":61724000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":61724000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":61724000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59773000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64597000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63554000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66136000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":66136000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":66136000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":68918000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":68918000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72320000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69717000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68330000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70007000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":70007000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77960000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10217000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":10455000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10455000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10455000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":776000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2278000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":2278000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":2278000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":2278000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2278000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2278000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1850000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1850000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1850000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1850000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":527000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":527000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15826000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":15826000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18971000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":19550000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":19606000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":398876000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":398876000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":398876000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":398876000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":386257000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":302450000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":302450000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1714671000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":2145427000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2145427000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2145427000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":341795000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":683340000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1008423000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":1008423000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1293280000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1293280000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1293280000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392054000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":392054000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":869701000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":869701000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1190596000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1190596000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1407970000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1407970000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1407970000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":490871000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":490871000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":908034000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":908034000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1273561000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1273561000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1517106000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1517106000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312077000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":312077000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1151108000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1533582000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1838112000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":462060000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11564000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10607000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":758000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":891000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":891000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13869000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":26308000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26308000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":26308000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15620000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26544000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":27764000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":27764000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":36676000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":36676000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":36676000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6529000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":6529000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18562000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":18562000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":64103000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":64103000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":83557000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":83557000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":83557000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1023000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1023000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1898000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1898000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2825000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2825000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5011000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5011000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4824000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4824000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10076000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":12093000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":13645000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1644000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":8012000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":69387000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71252000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":71252000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":41384000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-21563000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16808000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16808000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16993000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3409000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51814000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":48405000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98385000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":98394000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":46604000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":46580000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111690000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":111783000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":111783000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20483000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":20483000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72790000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":72790000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52307000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":52307000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126775000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":126775000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":53985000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":53985000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155709000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":155709000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":155709000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65436000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":65436000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153501000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":153501000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":88065000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88065000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175016000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":175016000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":21515000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":21515000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143419000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":143419000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44159000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":44159000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62148000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17989000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75973000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13825000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81975000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37735000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":160111000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":283677000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":283677000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":283677000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":367856000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404009000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":375721000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":375721000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":375721000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":375721000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401111000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401416000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414698000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444775000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":444775000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":444775000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":444775000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":444775000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":447605000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":467197000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":506521000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":498895000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":498895000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":498895000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":502062000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":502062000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":530954000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":573635000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605881000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":619706000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":619706000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":619739000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":219665000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1430850000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1430850000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1430850000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1323421000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1343307000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1116124000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1116124000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1116124000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1116124000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1105179000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100599000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1085778000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1086843000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1077675000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1125511000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1082056000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1082056000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1082056000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1120366000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1120366000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1079824000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1099285000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1118915000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1081656000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1081656000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1057452000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":379776000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1714527000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1714527000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1747316000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1491845000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1547009000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1547009000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1580951000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1622428000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1701362000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":219665000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1430850000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1430850000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1343307000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1116124000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1102234000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1082056000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1120366000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1081656000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5468000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2783000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2783000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7736000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":10954000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9624000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2570000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4507000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":7053000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5093000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8083000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11426000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13606000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13606000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1968000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4430000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5946000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":7366000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3535000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2441000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1970000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4597000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2021-12-31","val":2901916000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2735808000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":497853000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":362764000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":241072000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":260593000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":337072000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":260593000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":957535000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":973186000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":523713000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508249000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":344671000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":370423000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1295000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1640000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3030000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":7438000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2019-12-31","val":30891000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30317000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":30317000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32776000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":32776000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":32776000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":31770000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32311000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":32311000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":32311000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":32311000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":32311000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32964000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34391000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34182000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34185000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":34185000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":34185000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":34185000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":34185000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33766000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33817000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34790000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35554000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":35554000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":35554000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":35554000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":35554000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33114000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35398000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32568000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29716000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":29716000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31917000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2021-12-31","val":36800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40300000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40300000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2270000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2708000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3956000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":2918000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5202000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4124000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8099000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3975000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12155000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":11486000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":3500000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":3387000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2586000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":2586000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4704000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":4704000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2119000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2119000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6647000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":6647000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1942000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":1942000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2058000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2058000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4115000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4115000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2057000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2057000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6168000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6168000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2053000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2053000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1812000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1812000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3836000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2024000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4829000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":992000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1600000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":373287000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":363901000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2487130000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9200000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1280000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3172000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":460715000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":413335000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":413335000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":413335000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":470125000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469249000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":469249000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":469249000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":469249000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":469249000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475718000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510306000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547912000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":562562000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":562562000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":562562000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":562562000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":562562000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":624983000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":697504000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":704047000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":657430000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":657430000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":657430000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":657430000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":657430000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":688607000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":690355000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":687242000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":676371000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":676371000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":699467000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4166799000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4345939000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4345939000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4202922000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":1942185000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6454402000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6454402000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5943739000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1970231000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4021140000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":2050909000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6872655000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":5981835000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2267538000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1960695000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9228853000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":8024403000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":8024403000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1989167000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1989167000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4130341000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":4130341000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2141174000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2141174000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6173013000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":6173013000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2042672000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":2042672000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8245268000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8245268000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8245268000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2121374000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2121374000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4245465000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4245465000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2124091000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2124091000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6307879000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6307879000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2062414000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2062414000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8475343000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8475343000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2099404000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2099404000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4527831000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2428427000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6806746000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2278915000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9172907000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2342175000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9892000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9892000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5452000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5452000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5452000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":776000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":776000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":776000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9045000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9045000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9045000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53296000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":53296000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15508000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20978000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":20978000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40584000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":40584000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":21711000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105832000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":91063000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":91063000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86907000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":86907000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":86907000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83434000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":83434000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70705000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":17800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":17800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":19500000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":253959000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":264844000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":264844000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":249593000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":110213000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":349769000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":349769000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":323190000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109544000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219909000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":110365000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":364043000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":323258000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":116326000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":103349000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":491712000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":436192000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":436192000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120879000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":120879000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236546000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":236546000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":115667000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":115667000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":354569000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":354569000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":118023000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":118023000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":473903000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":473903000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":473903000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118950000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":118950000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235554000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":235554000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":116604000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":116604000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":351383000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":351383000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":115829000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":115829000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":474058000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":474058000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118412000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":118412000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242720000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":124308000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":366341000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":123621000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":495476000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":123780000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":648000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1981000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":3118000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":3118000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2768000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":2768000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4381000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":4381000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6045000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6045000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6045000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1832000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4133000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4133000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":7951000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7951000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1447000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3185000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6854000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1538000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2021-12-31","val":6786294,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6100000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6100000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5700000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5700000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5700000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5200000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5200000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5600000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5400000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6115000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":6115000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":6115000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5090000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5367000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":5367000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":5367000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":5367000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":5367000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5584000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5676000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5735000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5899000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":5899000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":5899000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":5899000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":5899000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6099000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6182000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5794000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6019000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":6019000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":6019000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":6019000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":6019000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6132000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6216000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6299000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6418000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":6418000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6721000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1747000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1433000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1433000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8719000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8719000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6786000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20315000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":14219000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":14219000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21420000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21420000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":21420000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28477000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":28477000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26246000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":-33000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3300000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":535009000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1080589000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1080589000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1080589000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1110458000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1161128000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1161128000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1161128000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1161128000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1161128000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1170620000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1208701000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1232184000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1249520000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1249520000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1249520000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1249520000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1249520000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1303323000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1370855000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1389916000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1293299000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1293299000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1293299000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1293299000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1293299000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1337814000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1376392000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1379890000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1364103000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1364103000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1376037000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":583555000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":613993000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2019-12-31","val":613993000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":657915000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":657915000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2020-12-31","val":657915000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2020-12-31","val":657915000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664462000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":691078000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1248534000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":1212630000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":1212630000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1227304000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-03-31","val":1227304000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-03-31","val":1227304000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-03-31","val":1227304000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1218872000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-06-30","val":1218872000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-06-30","val":1218872000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1225432000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-09-30","val":1225432000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1286674000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":1286674000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1304128000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2023-03-31","val":1304128000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2023-03-31","val":1304128000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-03-31","val":1304128000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-03-31","val":1304128000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-03-31","val":1304128000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1336228000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2023-06-30","val":1336228000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-06-30","val":1336228000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-06-30","val":1336228000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1362764000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2023-09-30","val":1362764000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":1386664000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-03-31","val":1412157000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1473572000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2024-06-30","val":1473572000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-06-30","val":1473572000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-06-30","val":1473572000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500257000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-09-30","val":1500257000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":1399364000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1445138000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1445138000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2025-03-31","val":1445138000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2025-03-31","val":1445138000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1488362000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2025-06-30","val":1488362000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1487291000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1472057000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1472057000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1486964000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4545000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4545000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":399144000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":399144000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":399144000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-399144000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":190674000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":190674000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":190674000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-130000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-130000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2053000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5959000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7041000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":415000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4658000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4658000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10875000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1586000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7606000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6332000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6332000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2385000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-151000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-151000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1783000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2020-12-31","val":10600000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-633000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1257000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1257000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2848000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":196000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":196000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":51000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":271000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2795000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1482000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7167000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7167000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1015000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2043000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2004000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2004000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4498000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7096000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7096000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":723000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":723000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":12397000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":12397000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4822000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4822000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26036000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-22365000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-20308000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6128000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":11928000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12699000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2020-12-31","val":12699000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2020-12-31","val":12699000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48081000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":48081000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":48081000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":48081000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10733000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":10733000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":10733000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":10733000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7993000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7993000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10222000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":10222000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6917000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":907000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":907000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":907000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":267000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":267000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":349000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":2100000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":10300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5200000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":5200000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":5500000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":52341000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":52341000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":52341000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2190000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1004000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1004000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1004000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":5488000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5488000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":360000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1285000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2704000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17056000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17056000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17056000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35694000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":35694000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":35694000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2952000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2952000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2952000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2992000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2992000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3170000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2020-12-31","val":6100000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":43300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":7300000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":5500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":8900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationPurchases":{"label":"Unrecorded Unconditional Purchase Obligation, Purchases","description":"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":448100000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":448100000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"UnusualOrInfrequentItemNetOfInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Net of Insurance Proceeds","description":"Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":623000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2021"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76800000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":76800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15500000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15500000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24700000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2020-12-31","val":7900000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8500000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"end":"2021-12-31","val":8500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10700000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":10700000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":11400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":11800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14300000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1021000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1021000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8088000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8088000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6938000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19060000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":17631000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":17631000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12320000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12320000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12320000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8480000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8480000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12927000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":55614000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55592000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":55592000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":64723000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":82166000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72190000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":72190000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":72384000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94909000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94911000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":94913000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94915000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":94910000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":94908000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":94908000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94906000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":94914000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":94914000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95024000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":95024000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95068000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":95068000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":95112000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":95112000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95094000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":95094000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":95148000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":95148000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95118000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":95118000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":95118000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95229000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95229000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95285000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":95285000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":95340000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":95340000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95395000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":95395000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":95614000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":95614000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95471000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":95471000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95677000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":95677000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95763000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":95850000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95835000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":95979000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95902000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95758000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":55497000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55509000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":55509000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":64516000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":82166000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72190000,"accn":"0001857475-22-000010","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":72190000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":72190000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94878000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94878000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":94878000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94882000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":94882000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":94891000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":94891000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94886000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":94886000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":94886000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94899000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":94899000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94904000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":94904000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":94909000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":94909000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94912000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":94912000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":94929000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":94929000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94917000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":94917000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":94917000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94929000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":94929000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94930000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":94930000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":94930000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":94930000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94950000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":94950000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":94990000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":94990000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94967000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":94967000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95109000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":95109000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95127000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":95145000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95139000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":95163000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95145000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95168000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"end":"2022-05-23","val":39300000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-05-23","val":39300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-05-23","val":39300000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q2I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":19400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":17200000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year","description":"Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":4400000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2023-03-31","val":13300000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8900000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2024-03-31","val":12600000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":1100000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2300000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3500000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-31","val":7600000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-01-31","val":7600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2021Q4I"},{"start":"2023-01-01","end":"2023-01-31","val":7600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-01-31","val":7700000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q4I"},{"start":"2023-04-01","end":"2023-04-30","val":7700000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-04-30","val":15400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q1I"},{"start":"2023-07-01","end":"2023-07-31","val":7800000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-07-31","val":7600000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q2I"},{"start":"2024-01-01","end":"2024-01-31","val":7600000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":7600000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q4I"},{"start":"2024-05-01","end":"2024-05-31","val":7600000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":15200000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-05-01","end":"2024-05-31","val":7800000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-01-31","val":7800000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-01-31","val":7800000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-01-31","val":8600000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"start":"2025-05-01","end":"2025-05-31","val":7800000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q2I"},{"start":"2025-07-01","end":"2025-07-31","val":8100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1029000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1029000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1029000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":1029000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1029000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1029000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1029000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5095000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5095000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6055000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":3703000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2022-09-30","val":17300000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":16500000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":16500000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":16500000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16600000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16500000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15500000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":16000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":16000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15700000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15300000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15700000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14600000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":14600000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":14600000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14400000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14300000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14200000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13800000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13300000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2021-12-31","val":1900000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2021-12-31","val":1900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2300000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3300000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":3300000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":3300000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":3300000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3400000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":3400000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":3400000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":3400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3600000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3100000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":3100000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":3100000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6300000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6500000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6500000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":6500000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6400000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-6441000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-1201000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-959000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-1283000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-532000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-627000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"end":"2022-05-23","val":206900000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"end":"2022-05-23","val":206900000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-05-23","val":206900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":363901000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2056485000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":2487130000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2487130000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212414000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754133000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1050928000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":1050928000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1411467000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1411467000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1411467000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347448000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":347448000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":889593000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":889593000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1300083000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1300083000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1576067000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1576067000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1576111000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":573994000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":573994000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1021795000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1021795000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1425422000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1425422000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1696130000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1696130000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248815000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":248815000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1002113000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1516208000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1926927000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":403176000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":189995000,"accn":"0001857475-22-000034","fy":null,"fp":null,"form":"6-K","filed":"2022-11-17","frame":"CY2021Q3"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":1380051000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1251253000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":1251253000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1251253000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":1251253000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":1251253000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1297934000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1235034000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1144635000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1093836000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1093836000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1093836000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1093836000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1093836000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1015214000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":987165000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":992571000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":967146000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":967146000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":967146000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":967146000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":967146000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":996930000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1105734000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979142000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":874330000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":874330000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":930295000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":17800000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18400000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20300000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4354000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4354000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4470000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":28721000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":28721000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8196000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-8196000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3675000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":7827000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12083000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":12083000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18964000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":18964000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":18964000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":18964000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":18964000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":18964000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19623000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20774000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24801000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":25531000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23416000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25527000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26878000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37049000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":37049000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":37049000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":37049000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":37049000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39446000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40633000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41345000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46263000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":46263000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45357000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-153000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-98000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-60000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2147000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2147000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":542000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":704000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":526000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4766000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4766000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":559000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1733000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1203000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1247000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1247000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":5398000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5398000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":92000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":166000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1970000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6955000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6955000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":471000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2359000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":5712000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":12222000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12222000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":385000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2777000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3755000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":19028000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":19028000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1340000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3675000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4550000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11295000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":299000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54100000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":54100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":20800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-773000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1467000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4497000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4497000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2670000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2669000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2669000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3393000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3393000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3393000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7289000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7289000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4100000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount","description":"The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4482000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":3421000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4282000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4282000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3104000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":3104000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5275000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":453000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":453000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":453000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":453000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":453000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":453000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":453000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":453000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":453000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":453000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":453000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":453000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":15.72,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2021-12-31","val":15.72,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15.72,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"end":"2022-12-31","val":15.72,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":15.72,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2022-12-31","val":15.72,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15.72,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":15.72,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2023-12-31","val":15.72,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15.72,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":15.72,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15.72,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1047000,"accn":"0001857475-23-000013","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1047000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1047000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current, Other","description":"Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":645000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":645000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10784000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10488000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10318000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":1832000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1827000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1825000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1654000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1419000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":851000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2491000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1653000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75689000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":75689000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78506000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":62252000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":62252000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":62252000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":62252000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384609000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":390697000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414222000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414457000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":414457000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":414457000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":414457000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":414457000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405733000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":484416000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":423743000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":332042000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":332042000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":332042000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":281990000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":281990000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":318837000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351177000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":343828000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":343828000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":343828000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":343828000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":117400000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":117400000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":117400000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":117400000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125900000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127900000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143100000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123900000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":123900000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":123900000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":123900000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":123900000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123400000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122200000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125800000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":125800000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":125800000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":125800000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":125800000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128600000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135400000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187400000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159700000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":159700000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":145900000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13349000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23836000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76303000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":52467000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127844000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":51541000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142943000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":142943000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28665000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":28665000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82378000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":82378000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":53713000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":53713000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129342000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":129342000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":46964000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":46964000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145881000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":145881000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":145881000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76194000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":76194000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124293000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":124293000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":48099000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":48099000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132311000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":132311000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8018000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8018000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154393000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":154393000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38882000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":38882000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83798000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":44916000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99139000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":15341000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97278000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31297000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4803000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11936000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":7133000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18679000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":6743000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":6324000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":6324000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16356000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":16356000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10032000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":10032000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25049000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":8693000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-4707000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37561000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28639000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88239000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":59600000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146523000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":58284000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":168230000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":168230000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34989000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":34989000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98734000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":98734000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63745000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":63745000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154391000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":154391000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":55657000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":55657000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":177527000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":177527000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":177527000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71487000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":71487000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127534000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":127534000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56047000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":56047000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":142665000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":142665000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15131000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15131000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":172299000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":172299000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44129000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":44129000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97068000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":52939000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121129000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":24061000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127934000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37735000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0.54,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.36,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1.36,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.5,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.5,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.54,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.54,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.54,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.8,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.8,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.31,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.31,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.51,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.51,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.39,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.39,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.63,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.63,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.88,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.47,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.04,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.02,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.33,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0.54,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.36,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1.36,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.5,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.5,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.53,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.53,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.53,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.8,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.8,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.3,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.3,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.39,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.39,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.62,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.62,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.87,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.46,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.03,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.01,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.33,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-25230000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36425000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-11195000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48129000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-11704000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-14506000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25944000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11438000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-27616000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6051000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25967000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.34,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.34,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.31,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.31,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.37,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.37,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.47,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.11,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.48,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.34,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.34,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.36,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.36,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.47,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.11,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.48,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":199255000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":199255000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":199255000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":199255000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311453000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302129000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21994000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291342000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":291342000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"end":"2023-12-31","val":291342000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2023-12-31","val":291342000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2023-12-31","val":291342000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":305753000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275626000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269879000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244669000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"end":"2024-12-31","val":244669000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"end":"2024-12-31","val":244669000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"end":"2024-12-31","val":214387000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":214387000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206407000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195737000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":116380000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"end":"2022-12-31","val":116380000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"end":"2022-12-31","val":116380000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"end":"2022-12-31","val":116380000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-959000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-868000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-752000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1284000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-532000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-231000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-39000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":673000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":673000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":863000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":863000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":190000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":190000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1085000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1085000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2918000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2918000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-287000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1800000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1800000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1726000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-27000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-73000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2709000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-18000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-983000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1686000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3284000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3190000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4078000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":795000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1115000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnusualOrInfrequentItemLossGross":{"label":"Unusual or Infrequent Item, or Both, Loss, Gross","description":"Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4750000,"accn":"0001628280-23-018832","fy":null,"fp":null,"form":"6-K","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":4750000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5321000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":5321000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":571000,"accn":"0001857475-23-000028","fy":null,"fp":null,"form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":571000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5321000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":5321000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5321000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5321000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5321000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2021-01-01","end":"2021-12-31","val":-6821000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-8027000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-12434000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12434000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2282000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5410000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6703000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-6703000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8492000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8492000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-8492000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-382000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-382000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1720000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1720000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-6139000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6139000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-13293000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-13293000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1737000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1737000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4850000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6626000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-6626000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4205000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-61521000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-84720000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-84720000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2580000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2898000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15772000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-15772000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-22622000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-22622000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-22622000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5753000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5753000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18464000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18464000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":23397000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23397000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":22592000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22592000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22054000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-22054000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23870000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-27109000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-27912000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9188000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":767000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3973000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14696000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10723000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43442000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":43442000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":28746000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":28746000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":328000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":328000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-89000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-89000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1901000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1901000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":3801000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3801000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13124000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9323000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13966000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":842000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":667000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-11026000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-69548000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-97154000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97154000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8308000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-22475000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-22475000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-31114000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-31114000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-31114000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5371000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5371000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16744000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16744000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17258000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":17258000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9299000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9299000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23791000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-23791000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28720000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-33735000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-34538000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2021-01-01","end":"2021-12-31","val":89637000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-34589000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-54071000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-54071000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11751000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16512000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14575000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":14575000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5224000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5224000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5224000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96499000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":96499000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79350000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79350000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":60695000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":60695000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":35780000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":35780000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31838000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-31838000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46225000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2489000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-18997000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10838000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":20584000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":183076000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":323612000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":323612000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12647000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76744000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":157134000,"accn":"0001857475-23-000037","fy":null,"fp":null,"form":"6-K","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":157134000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":298605000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":298605000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":298605000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34956000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-34956000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5258000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5258000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":106246000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":106246000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":262721000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":262721000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-78789000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-78789000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60446000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":26941000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":123206000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22467000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6640000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11073000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":11073000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13790000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":27521000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27521000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27521000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1443000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1443000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7282000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7282000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4032000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4032000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1745000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1745000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12816000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":244000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-2692000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16664000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-482000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-78000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-124000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001857475-24-000021","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73950000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":73950000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75945000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":75945000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":75945000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":75945000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":76417000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":76417000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":409000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":552000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":606000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1192000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36684000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36684000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36684000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":36684000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36684000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":36684000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36684000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":36684000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":20483000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72790000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52307000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126775000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":53985000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":65436000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":65436000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153501000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":153501000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":88065000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88065000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175016000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":175016000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":21515000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":21515000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":44159000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":44159000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62148000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17989000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75973000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13825000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":37735000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115845000,"accn":"0001857475-24-000035","fy":null,"fp":null,"form":"6-K","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":115845000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115845000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":115845000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":117735000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":117735000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":117935000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":117935000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":409000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":68515000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":68621000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4968000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-04-25","val":100000000,"accn":"0001857475-24-000050","fy":null,"fp":null,"form":"6-K","filed":"2024-08-14"},{"end":"2024-04-25","val":100000000,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13"},{"end":"2024-04-25","val":100000000,"accn":"0001857475-25-000008","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-11","frame":"CY2024Q1I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2024-11-12","val":0.08,"accn":"0001857475-24-000057","fy":null,"fp":null,"form":"6-K","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2023-03-31","end":"2025-03-31","val":89000000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2023-03-31","end":"2025-03-31","val":100000000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2023-03-31","end":"2025-03-31","val":103600000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"}]}},"InsuredEventGainLoss":{"label":"Insured Event, Gain (Loss)","description":"Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1407000,"accn":"0001857475-25-000029","fy":null,"fp":null,"form":"6-K","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1407000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3869000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":11542000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":17447000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-3200000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2900000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3200000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2900000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3200000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2025-06-30","val":663000,"accn":"0001857475-25-000043","fy":null,"fp":null,"form":"6-K","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":461000,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LoansReceivableWithFixedRatesOfInterest1":{"label":"Loans Receivable with Fixed Rates of Interest","description":"Amount of loan with fixed rate of interest.","units":{"USD":[{"end":"2025-08-05","val":0.05,"accn":"0001857475-25-000059","fy":null,"fp":null,"form":"6-K","filed":"2025-11-10"},{"end":"2025-08-05","val":0.05,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2024-12-31","val":95041000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95163000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":95163000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95158000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.4221,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0263,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2900000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-16000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":168223000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1951000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":98149000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3786000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":550000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":4644000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":3116000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":306570,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":4600000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2026-03-31","val":95400000,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2026-01-01","end":"2026-03-31","val":15.13,"accn":"0001857475-26-000051","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-11-07","val":100000000,"accn":"0001857475-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}}}}}