Organization record
Far Peak Acquisition Corp
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 206091, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 69668, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 75118, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 156688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 67998, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 29474, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 20644, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 160416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 125666, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2415903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 172454, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 887052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1380714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1756985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-10-18 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1897876, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2220941, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32928, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172454, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-10-18 | sec_edgar |
| cashflow_financing | {"amount": 299999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 299999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 199999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 602610080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 602685079, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 602685080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 602685080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -600000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -600000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -600000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -600000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -323065, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1748488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1943450, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -342880, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -139526, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2437626, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1798027, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1304366, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -928095, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 1983224, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 2296983, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 2653820, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 429365, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 518345, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 815371, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 1604950, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 2226955, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 2614460, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 13657883, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 10505793, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 9475493, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 7511688, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 7249998, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 5184974, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 3581644, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 1070416, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 635666, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 593400000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 586200000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| industry_sic | {"code": "6199", "scheme": "SIC", "description": "Finance Services"} | sec_edgar | |
| net_income | {"amount": 7166001, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 54733678, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 52474858, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 52702754, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 9142387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -227896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -9370283, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -4696196, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 6059159, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -11757477, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 17816636, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": 23687066, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -5870430, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -5870430, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 662301, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -3065849, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -6639206, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -2339349, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -5252067, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -550668, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -2912718, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -2362050, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -7010698, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -3133232, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -4617788, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -822254, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -1484555, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -662301, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": -11575634, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -14493783, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -14738645, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -66918711, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -76079099, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -66708816, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": 4998419, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": 4998543, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-03-31 | sec_edgar |
| retained_earnings | {"amount": -5870430, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 3065849, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 6639206, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 2339349, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 5252067, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 2912718, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 550668, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 2362050, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 7010698, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 3133232, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 4617788, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 1484555, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-03-31 | sec_edgar |
| sga_expense | {"amount": 822254, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-03-31 | sec_edgar |
| sga_expense | {"amount": 662301, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": -11574659, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -14492808, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -14737670, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -66917736, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -76078124, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -66707841, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -55952486, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": -44195009, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": -67882075, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-10-18 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-10-18 | sec_edgar |
| total_assets | {"amount": 608921722, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 604987629, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 603330508, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 600658780, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 600739374, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 601024633, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 601806657, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_assets | {"amount": 602412906, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_assets | {"amount": 602591091, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_liabilities | {"amount": 13657883, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 16889791, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 17491490, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 67576516, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 76817498, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 67732474, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 57759144, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 46607916, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_liabilities | {"amount": 70473166, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 608921722, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 604987629, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 603330508, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 600658780, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 600739374, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 601024633, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 601806657, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 602412906, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 602591091, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 206091, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 69668, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 75118, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 156688, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 67998, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 29474, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 20644, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 160416, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 125666, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 13451792, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 10436125, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 9400375, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 7355000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 7182000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 5155500, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 3561000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 910000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 510000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 10868731, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 22000000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 22000000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 22036645, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 22036645, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 10500000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 27000000} | 2022-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 27000000} | 2022-09-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 27000000} | 2021-09-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 27133332} | 2021-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 27133332} | 2021-03-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 22125000} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 608921722, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 604987629, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 603330508, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 600658780, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 600739374, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 601024633, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 601806657, "currency": "USD"} | 2021-06-30 | sec_edgar |