Accrued Liabilities, Current
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
Administrative Fees Expense
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Assets Held-in-trust, Noncurrent
|
US-GAAP
|
Business Acquisition, Transaction Costs
|
US-GAAP
|
Business Acquisition, Percentage of Voting Interests Acquired
|
US-GAAP
|
Cash
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
Cash, FDIC Insured Amount
|
US-GAAP
|
Common Stock, Value, Issued
|
US-GAAP
|
Deferred Costs, Noncurrent
|
US-GAAP
|
Deferred Offering Costs
|
US-GAAP
|
Derivative Liability
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
Federal Deposit Insurance Corporation Premium Expense
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Deferred Charges
|
US-GAAP
|
Increase (Decrease) in Due to Related Parties
|
US-GAAP
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
Interest and Dividend Income, Securities, Operating, Other
|
US-GAAP
|
Interest Income, Other
|
US-GAAP
|
Investment Income, Net
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
US-GAAP
|
Notes and Loans Payable, Current
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Deferred Costs, Net
|
US-GAAP
|
Other Expenses
|
US-GAAP
|
Other Liabilities
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Payment for Administrative Fees
|
US-GAAP
|
Payments for (Proceeds from) Deposit on Loan
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Held-to-maturity Securities
|
US-GAAP
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
Prepaid Expense, Current
|
US-GAAP
|
Proceeds from Issuance Initial Public Offering
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Sale of Stock, Price Per Share
|
US-GAAP
|
Sales and Excise Tax Payable, Current
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
|
US-GAAP
|
Share Price
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Redeemed or Called During Period, Value
|
US-GAAP
|
Taxes, Other
|
US-GAAP
|
Temporary Equity, Carrying Amount, Attributable to Parent
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Cash and Cash Equivalents, Fair Value Disclosure
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Other
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
|
US-GAAP
|
Equity Method Investment, Ownership Percentage
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
Investment Income, Interest
|
US-GAAP
|
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities
|
US-GAAP
|
Minimum Net Worth Required for Compliance
|
US-GAAP
|
Payments for Underwriting Expense
|
US-GAAP
|
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Temporary Equity, Accretion to Redemption Value
|
US-GAAP
|
Temporary Equity, Liquidation Preference Per Share
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Common Stock, Par or Stated Value Per Share
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Due to Other Related Parties
|
US-GAAP
|
Increase (Decrease) in Accrued Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Derivative Liabilities
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
Debt Securities, Available-for-sale, Noncurrent
|
US-GAAP
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Notes Payable, Related Parties, Noncurrent
|
US-GAAP
|
Payments to Acquire Available-for-sale Securities
|
US-GAAP
|
Payments to Acquire Loans and Leases Held-for-investment
|
US-GAAP
|
Proceeds from Sale, Maturity and Collection of Investments
|
US-GAAP
|
Regulator Expenses, Cost Assessed on Federal Home Loan Bank
|
US-GAAP
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable, Related Parties
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Share-based Payment Arrangement, Expense, after Tax
|
US-GAAP
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
Asset Acquisition Consideration Transferred Transaction Cost
|
US-GAAP
|
Net Assets
|
US-GAAP
|
Business Combination, Consideration Transferred, Liabilities Incurred
|
US-GAAP
|
Business Combination, Contingent Consideration, Asset
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
|
US-GAAP
|
Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized
|
US-GAAP
|
Capital Leased Assets, Gross
|
US-GAAP
|
Common Stock, Discount on Shares
|
US-GAAP
|
Common Stock, Other Shares, Outstanding
|
US-GAAP
|
Common Stock, Shares Authorized
|
US-GAAP
|
Common Stock, Value, Outstanding
|
US-GAAP
|
Convertible Preferred Stock, Shares Issued upon Conversion
|
US-GAAP
|
Cost, Depreciation and Amortization
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding
|
US-GAAP
|
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued
|
US-GAAP
|
Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance
|
US-GAAP
|
Deferred Revenue
|
US-GAAP
|
Deferred Revenue, Current
|
US-GAAP
|
Deferred Tax Liabilities, Other
|
US-GAAP
|
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares
|
US-GAAP
|
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage
|
US-GAAP
|
Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Dividends, Common Stock, Stock
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Diluted
|
US-GAAP
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
|
US-GAAP
|
Equity Method Investments
|
US-GAAP
|
Escrow Deposit
|
US-GAAP
|
Fair Value, Net Asset (Liability)
|
US-GAAP
|
Fair Value of Assets Acquired
|
US-GAAP
|
Fair Value, Option, Changes in Fair Value, Gain (Loss)
|
US-GAAP
|
Finance Lease, Principal Payments
|
US-GAAP
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Assets, Gross
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
US-GAAP
|
General Partners' Capital Account, Period Distribution Amount
|
US-GAAP
|
Goodwill
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Income Taxes Paid
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Deferred Revenue
|
US-GAAP
|
Increase (Decrease) in Income Taxes
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Expense
|
US-GAAP
|
Interest Income (Expense), Net
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
Loss Contingency, Damages Paid, Value
|
US-GAAP
|
Marketing and Advertising Expense
|
US-GAAP
|
Net Income (Loss) Available to Common Stockholders, Basic
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Interest Acquired
|
US-GAAP
|
Long-Lived Assets
|
US-GAAP
|
Number of Operating Segments
|
US-GAAP
|
Operating Costs and Expenses
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Lease, Liability, Current
|
US-GAAP
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
Other Additional Capital
|
US-GAAP
|
Other Cost of Operating Revenue
|
US-GAAP
|
Other Income
|
US-GAAP
|
Other Intangible Assets, Net
|
US-GAAP
|
Other Liabilities, Fair Value Disclosure
|
US-GAAP
|
Other Liabilities, Noncurrent
|
US-GAAP
|
Other Long-term Debt, Current
|
US-GAAP
|
Other Long-term Debt, Noncurrent
|
US-GAAP
|
Paid-in-Kind Interest
|
US-GAAP
|
Partners' Capital Account, Distributions
|
US-GAAP
|
Partners' Capital Account, Treasury Units, Purchased
|
US-GAAP
|
Partners' Capital Account, Units, Acquisitions
|
US-GAAP
|
Partners' Capital Account, Units, Sale of Units
|
US-GAAP
|
Payments for Capital Improvements
|
US-GAAP
|
Payments for Repurchase of Common Stock
|
US-GAAP
|
Payments for Repurchase of Warrants
|
US-GAAP
|
Payments of Financing Costs
|
US-GAAP
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
Payments to Acquire Machinery and Equipment
|
US-GAAP
|
Proceeds from Other Debt
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Related Party Tax Expense, Due to Affiliates, Current
|
US-GAAP
|
Related Party Transaction, Amounts of Transaction
|
US-GAAP
|
Related Party Transaction, Due from (to) Related Party
|
US-GAAP
|
Related Party Transaction, Expenses from Transactions with Related Party
|
US-GAAP
|
Related Party Transaction, Rate
|
US-GAAP
|
Repayments of Bank Debt
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Results of Operations, Revenue, Other
|
US-GAAP
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
Revenues
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
US-GAAP
|
Sale Leaseback Transaction, Net Book Value
|
US-GAAP
|
Selling and Marketing Expense
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate
|
US-GAAP
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares
|
US-GAAP
|
Sponsor Fees
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Units
|
US-GAAP
|
Stock Repurchased During Period, Value
|
US-GAAP
|
Taxes and Licenses
|
US-GAAP
|
Taxes Payable, Current
|
US-GAAP
|
Temporary Equity, Par or Stated Value Per Share
|
US-GAAP
|
Unrecorded Unconditional Purchase Obligation, Imputed Interest
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
Business Combination, Acquisition Related Costs
|
US-GAAP
|
Cash, Uninsured Amount
|
US-GAAP
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
Costs and Expenses, Related Party
|
US-GAAP
|
Deferred Income Taxes and Tax Credits
|
US-GAAP
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
|
US-GAAP
|
Deferred Tax Assets, Other Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital
|
US-GAAP
|
Deferred Tax Liabilities, Intangible Assets
|
US-GAAP
|
Deposits, Retail
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Derivative, Fair Value, Net
|
US-GAAP
|
Finance Lease, Liability, Payment, Due
|
US-GAAP
|
Finance Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Finance Lease, Right-of-Use Asset, Accumulated Amortization
|
US-GAAP
|
Income (Loss) Attributable to Parent, before Tax
|
US-GAAP
|
Income Tax Credits and Adjustments
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount
|
US-GAAP
|
Interest Paid, Capitalized, Investing Activities
|
US-GAAP
|
Marketable Securities, Current
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
|
US-GAAP
|
Operating Lease, Payments
|
US-GAAP
|
Other Commitment
|
US-GAAP
|
Other Cost and Expense, Operating
|
US-GAAP
|
Other Notes Payable
|
US-GAAP
|
Other Tax Expense (Benefit)
|
US-GAAP
|
Payments to Acquire Marketable Securities
|
US-GAAP
|
Prepaid Expense, Noncurrent
|
US-GAAP
|
Proceeds from Lease Payment, Operating Activity
|
US-GAAP
|
Proceeds from Sale and Maturity of Marketable Securities
|
US-GAAP
|
Receivable with Imputed Interest, Net Amount
|
US-GAAP
|
Related Party Transaction, Purchases from Related Party
|
US-GAAP
|
Repayments of Other Long-term Debt
|
US-GAAP
|
Restructuring Charges
|
US-GAAP
|
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, Restricted Stock Award, Gross
|
US-GAAP
|
Tax Credit Carryforward, Valuation Allowance
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Costs and Expenses
|
US-GAAP
|
Deposits
|
US-GAAP
|
Depreciation Expense on Reclassified Assets
|
US-GAAP
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
|
US-GAAP
|
Increase (Decrease) in Accounts Payable, Related Parties
|
US-GAAP
|
Investment Interest Rate
|
US-GAAP
|
Other Noncash Expense
|
US-GAAP
|
Payments to Acquire Intangible Assets
|
US-GAAP
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
Related Parties Amount in Cost of Sales
|
US-GAAP
|
Restricted Stock or Unit Expense
|
US-GAAP
|
Share-based Payment Arrangement, Accelerated Cost
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Acquisition Costs, Period Cost
|
US-GAAP
|
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation
|
US-GAAP
|
Asset Acquisition Contingent Consideration Liability
|
US-GAAP
|
Asset Acquisition Contingent Consideration Liability Current
|
US-GAAP
|
Asset Acquisition Contingent Consideration Liability Noncurrent
|
US-GAAP
|
Business Acquisition, Pro Forma Earnings Per Share, Basic
|
US-GAAP
|
Business Combination, Acquired Receivables, Gross Contractual Amount
|
US-GAAP
|
Business Combination, Consideration Transferred
|
US-GAAP
|
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
|
US-GAAP
|
Business Combination, Contingent Consideration, Liability, Current
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
|
US-GAAP
|
Cash Acquired from Acquisition
|
US-GAAP
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
Contingent Consideration Classified as Equity, Fair Value Disclosure
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Employee Benefit and Share-based Payment Arrangement, Noncash
|
US-GAAP
|
Fair Value Hedges, Net
|
US-GAAP
|
Gain (Loss) on Sale of Derivatives
|
US-GAAP
|
Goodwill, Acquired During Period
|
US-GAAP
|
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
|
US-GAAP
|
Money Market Funds, at Carrying Value
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued
|
US-GAAP
|
Other Long-term Debt
|
US-GAAP
|
Other Nonoperating Income
|
US-GAAP
|
Other Restricted Assets
|
US-GAAP
|
Redemption Premium
|
US-GAAP
|
Related Party Tax Expense, Due from Affiliates, Deferred
|
US-GAAP
|
Replacement Reserve Escrow
|
US-GAAP
|
Revenue Not from Contract with Customer
|
US-GAAP
|
Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Stock Dividend
|
US-GAAP
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
US-GAAP
|
Weighted Average Number of Shares, Contingently Issuable
|
US-GAAP
|
Weighted Average Number of Shares Issued, Basic
|
US-GAAP
|
Accounts and Other Receivables, Net, Current
|
US-GAAP
|
Business Combination, Consideration Transferred, Other
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Increase (Decrease) in Income Taxes Payable
|
US-GAAP
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
Other Prepaid Expense, Current
|
US-GAAP
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Receivables, Net, Current
|
US-GAAP
|
Repayments of Other Debt
|
US-GAAP
|
Sale and Leaseback Transaction, Gain (Loss), Net
|
US-GAAP
|
Accounts Payable
|
US-GAAP
|
Accounts Receivable, Sale
|
US-GAAP
|
Accrued Advertising
|
US-GAAP
|
Amortization
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Advances on Inventory Purchases
|
US-GAAP
|
Amortization of Acquisition Costs
|
US-GAAP
|
Business Combination, Contingent Consideration, Asset, Current
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
|
US-GAAP
|
Business Combination, Separately Recognized Transactions, Net Gains and Losses
|
US-GAAP
|
Capitalized Contract Cost, Net
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Combined Ratio
|
US-GAAP
|
Concentration Risk, Net Assets Amount, Geographic Area
|
US-GAAP
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
Deferred Compensation Arrangement with Individual, Compensation Expense
|
US-GAAP
|
Deferred Revenue, Revenue Recognized
|
US-GAAP
|
Deferred Tax Assets, Tax Credit Carryforwards, Other
|
US-GAAP
|
Deferred Tax Liabilities, Net
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
Investment Company Market Value Per Share
|
US-GAAP
|
Operating Lease, Right-of-Use Asset, Amortization Expense
|
US-GAAP
|
Other Cash Equivalents, at Carrying Value
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Property, Plant and Equipment, Other, Net
|
US-GAAP
|
Property, Plant, and Equipment, Owned, Accumulated Depreciation
|
US-GAAP
|
Purchase Obligation
|
US-GAAP
|
Registration Payment Arrangement, Maximum Potential Consideration
|
US-GAAP
|
Restricted Cash and Cash Equivalents, Current
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Stock or Unit Option Plan Expense
|
US-GAAP
|
Warrants and Rights Outstanding
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
Operating Lease, Liability
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
US-GAAP
|
Business Combination, Contingent Consideration, Liability, Noncurrent
|
US-GAAP
|
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed
|
US-GAAP
|
Contract with Customer, Liability, Current
|
US-GAAP
|
Cost of Goods and Services Sold
|
US-GAAP
|
Deferred Income, Current
|
US-GAAP
|
Guarantees, Fair Value Disclosure
|
US-GAAP
|
Income Taxes Paid, Net
|
US-GAAP
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
Increase (Decrease) in Deferred Liabilities
|
US-GAAP
|
Operating Lease, Cost
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Other Payments to Acquire Businesses
|
US-GAAP
|
Payments to Acquire Businesses, Gross
|
US-GAAP
|
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Contractual Obligation
|
US-GAAP
|
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
|
US-GAAP
|
Increase (Decrease) in Prepaid Expenses, Other
|
US-GAAP
|
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
Asset Acquisition Consideration Transferred Contingent Consideration
|
US-GAAP
|
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
|
US-GAAP
|
Asset Acquisition Consideration Transferred Other Assets
|
US-GAAP
|
Business Acquisition, Pro Forma Net Income (Loss)
|
US-GAAP
|
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
|
US-GAAP
|
Crypto Asset Purchase
|
US-GAAP
|
Deferred Tax Assets, Deferred Income
|
US-GAAP
|
Deferred Tax Assets, Goodwill and Intangible Assets
|
US-GAAP
|
Deferred Tax Assets, in Process Research and Development
|
US-GAAP
|
Deferred Tax Liabilities, Property, Plant and Equipment
|
US-GAAP
|
Derivative Assets (Liabilities), at Fair Value, Net
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount
|
US-GAAP
|
Share-based Payment Arrangement, Amount Capitalized
|
US-GAAP
|
Federal State And Local Income Tax Expense Benefit Continuing Operations
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
|
US-GAAP
|
Other Nonoperating Expense
|
US-GAAP
|
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
|
US-GAAP
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
Entity Public Float
|
DEI
|