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"accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7153000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7167000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 251000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1396000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 155000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 157000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 155000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 154000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "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": "2021-03-31", "val": 15655000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 65434000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 68883000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 63694000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 58394000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 63521000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55616000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 48334000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 36495000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22463000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8180000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5362000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3322000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1524000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 918000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 284000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 225000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 169000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 106000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2019-07-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "start": "2020-07-01", "end": "2021-03-31", "val": -4563000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": 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"Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2021-03-31", "val": 90777000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 88535000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 85708000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 82032000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 77476000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 74536000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 70304000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 64850000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 62641000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 58552000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 54436000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50301000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 47431000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 43335000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39190000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 34954000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 40553000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36380000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 32112000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 52351000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47995000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-06-30", "val": 10420000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 7688000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 5503000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 3263000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 4432000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" } ] } }, "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": "2021-03-31", "val": 14812000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15303000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16117000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16149000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15832000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16445000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16304000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16503000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16504000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16496000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16317000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16317000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 16746000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16742000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15839000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15811000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16553000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16575000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4436000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6752000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6745000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-06-30", "val": 15567000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 2680000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 2185000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2247000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 3749000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" } ] } }, "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": "2021-03-31", "val": 15766000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15807000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15283000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 25702000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25638000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15270000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 2680000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2185000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2737000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3294000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2185000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2240000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2240000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3618000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3618000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3745000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6767000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6767000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-03-31", "val": 15520000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15684000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16132000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16132000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16119000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16119000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15270000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15371000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15371000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15371000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2680000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2680000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3069000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3065000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2185000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2185000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3563000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3563000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3618000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6551000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6551000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-03-31", "val": 15285000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15754000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16029000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16029000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15812000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16334000, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16119000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16317000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16317000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16317000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15371000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15371000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15838000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15833000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3070000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3046000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4425000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4443000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3563000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6411000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6411000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-03-31", "val": 3408000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 11728000, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8020000, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4075000, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 12243000, "accn": "0001820953-22-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6291000, "accn": "0001820953-23-000002", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4095000, "accn": "0001820953-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 12380000, "accn": "0001820953-23-000025", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8245000, "accn": "0001820953-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4091000, "accn": "0001820953-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-09-30", "val": 12588000, "accn": "0001820953-24-000060", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8399000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4209000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-09-30", "val": 12314000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8132000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3782000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-03-31", "val": 14571000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13583000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", 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commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2020-06-30", "val": 817926000, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 817926000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": 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"2024-12-31", "val": 2166806000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1908693000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1622808000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28" }, { "end": "2025-06-30", "val": 1622808000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-06-30", "val": 1622808000, "accn": "0001628280-26-005855", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-06-30", "val": 1622808000, "accn": "0001628280-26-032294", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1777906000, "accn": "0001628280-25-050295", "fy": 2026, "fp": "Q1", "form": 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"2024-10-01", "end": "2024-12-31", "val": 1200000, "accn": "0001820953-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 3400000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 900000, "accn": "0001820953-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3800000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2025" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2020-06-30", "val": 804170000, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 804170000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 804170000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1327271000, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2020-06-30", "val": 809032000, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 809032000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 809032000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1305240000, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2020-06-30", "val": 1e-05, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 1e-05, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 1e-05, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1e-05, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1e-05, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-06-30", "val": 124453009, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 124453009, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 124453009, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 149860292, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 30000000, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 30000000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-06-30", "val": 122115971, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 122115971, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 122115971, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 148396979, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-06-30", "val": 122115971, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "end": "2020-06-30", "val": 122115971, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-06-30", "val": 122115971, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 148396979, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "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": "2020-07-01", "end": "2021-06-30", "val": 387700000, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2021" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 122000000, "accn": "0001820953-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 111400000, "accn": "0001820953-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-28", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 87700000, "accn": "0001820953-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "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": "2018-07-01", "end": "2019-06-30", "val": 47345328, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 48241444, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 48079867, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 47974768, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 47435554, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 47856720, "accn": "0001820953-21-000102", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 47856720, "accn": "0001628280-22-023828", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 68256189, "accn": "0001820953-21-000117", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2020Q3" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 69534680, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 69534680, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 70801521, "accn": "0001628280-21-002353", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-17" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 70801521, "accn": "0001820953-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-14", "frame": "CY2020Q4" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 123329359, "accn": "0001628280-21-010407", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-17" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 123329359, "accn": "0001820953-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-13" }, { "start": "2021-01-01", "end": 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