| Field | Row 1 |
|---|---|
| adsh | 0001803914-25-000087 |
| cik | 1803914 |
| name | PLBY GROUP, INC. |
| sic | 5900 |
| countryba | US |
| stprba | CA |
| cityba | LOS ANGELES |
| zipba | 90024 |
| bas1 | 10960 WILSHIRE BLVD |
| bas2 | SUITE 2200 |
| baph | 310-424-1800 |
| countryma | US |
| stprma | CA |
| cityma | LOS ANGELES |
| zipma | 90024 |
| mas1 | 10960 WILSHIRE BLVD |
| mas2 | SUITE 2200 |
| countryinc | US |
| stprinc | DE |
| ein | 371958714 |
| former | MOUNTAIN CREST ACQUISITION CORP. |
| changed | 20200219 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:31:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ply-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001803914-25-000087 | 20250331 | Accounts Receivable Net Current | 4157000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 687000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 3890000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Contract With Customer Liability Current | 1700000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Gift Card; | ||
| 0001803914-25-000087 | 20250331 | Contract With Customer Liability Noncurrent | 3781000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Cost Of Goods And Services Sold | 6907000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Depreciation Depletion And Amortization | 804000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Income Taxes Paid Net | 330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Income Tax Expense Benefit | 1095000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Inventories | -995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Interest Expense Nonoperating | 6427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Interest Expense Nonoperating | 1888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Interest Paid Net | 2554000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Liabilities | 263788000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Long Term Debt Current | 381000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Net Cash Provided By Used In Operating Activities | -9751000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Net Income Loss | -16447000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20250331 | Net Income Loss | -9041000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20250331 | Operating Income Loss | -10295000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20250331 | Other Assets Noncurrent | 701000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Liabilities Current | 30484000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Nonoperating Income Expense | 202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Payments To Acquire Property Plant And Equipment | 34000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Prepaid Expense And Other Assets Current | 5488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Restricted Cash Current | 100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 28319000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 18740000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1879000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 313000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Events And Sponsorships; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2641000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1413000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001803914-25-000087 | 20250331 | Share Based Compensation | 687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | -24910000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | 7000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | -5445000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | -693637000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | -28196000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity Other | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 109691.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 288846.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Temporary Equity Accretion To Redemption Value | 1500000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; | ||
| 0001803914-25-000087 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 23861000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Temporary Equity Shares Authorized | 28001.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Shares Outstanding | 21000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Treasury Stock Common Value | 5445000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 72677664.0000 | shares | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -28196000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001803914-25-000087 | 20250331 | Common Stock Shares Outstanding | 93934569.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Common Stock Value | 9000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Contract With Customer Liability Current | 1700000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Gift Card; | ||
| 0001803914-25-000087 | 20241231 | Contract With Customer Liability Noncurrent | 5762000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cost Of Goods And Services Sold | 12507000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Earnings Per Share Basic | -0.2300 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Earnings Per Share Diluted | -0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Goodwill | 19923000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -7946000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -16447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Accounts Receivable | -3371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Net Income Loss | -16447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Operating Income Loss | -4326000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Contract With Customer Liability | -1614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Inventories | -4099000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Operating Lease Liability | -2798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Net Cash Provided By Used In Financing Activities | -76000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Net Cash Provided By Used In Investing Activities | -594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Operating Lease Liability Noncurrent | 17233000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 2529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Other Liabilities Current | 28474000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Proceeds From Payments For Other Financing Activities | -40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Redeemable Noncontrolling Interest Equity Carrying Amount | -208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Restricted Cash Noncurrent | 2318000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= T V And Cable Programming; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3742000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 20288000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Events And Sponsorships; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 313000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Events And Sponsorships; | ||
| 0001803914-25-000087 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 72677664.0000 | shares | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Additional Paid In Capital | 718797000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Amortization Of Financing Costs And Discounts | 1075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Asset Impairment Charges | 2417000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Cash And Cash Equivalents At Carrying Value | 23719000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Common Stock Shares Outstanding | 89861035.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20231231 | Contract With Customer Liability Current | 1600000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Gift Card; | ||
| 0001803914-25-000087 | 20231231 | Contract With Customer Liability Noncurrent | 4641000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cost Of Goods And Services Sold | 8992000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20241231 | Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Goodwill | 36124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -3888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Other Operating Capital Net | 188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Inventory Net | 8922000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Nonoperating Income Expense | -1686000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Other Assets Noncurrent | 715000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Prepaid Expense And Other Assets Current | 5472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Property Plant And Equipment Net | 4871000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Retained Earnings Accumulated Deficit | -693637000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1446000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1690000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= T V And Cable Programming; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Selling General And Administrative Expense | 22012000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | -5445000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity Other | 40000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20250331 | Temporary Equity Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Temporary Equity Shares Issued | 28000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -27455000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Artwork In Exchange For Receivables | 1504000.0000 | USD | 1 | 0001803914-25-000087 | |||
| 0001803914-25-000087 | 20241231 | Assets Current | 57504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Cash And Cash Equivalents At Carrying Value | 30904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -7651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Common Stock Shares Issued | 92110964.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Common Stock Shares Outstanding | 72643445.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20241231 | Common Stock Shares Outstanding | 89861035.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Contract With Customer Asset Net Noncurrent | 8716000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Contract With Customer Asset Net Noncurrent | 8044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Cost Of Goods And Services Sold | 596000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20240331 | Costs And Expenses | 37236000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Deferred Income Taxes And Tax Credits | 1032000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Goodwill | 36007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Goodwill | 20040000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -9041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Accounts Payable | -4247000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 1467000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Liabilities Current | 53983000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Long Term Debt Current | 762000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Net Cash Provided By Used In Investing Activities | -34000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Income Loss | -8917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Operating Lease Liability Current | 6624000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Liabilities Noncurrent | 1411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Repayments Of Other Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Retained Earnings Accumulated Deficit | -702718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4147000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4147000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2700000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5000000.0000 | USD | 1 | us-gaap/2024 | Geographical= L U; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 846000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16706000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | 691889000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | -5445000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | 724971000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20250331 | Treasury Stock Common Shares | 2249929.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Accounts Receivable Net Current | 7271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Accounts Payable Current | 9805000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Artwork In Exchange For Receivables | 252000.0000 | USD | 1 | 0001803914-25-000087 | |||
| 0001803914-25-000087 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31676000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33322000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25671000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001803914-25-000087 | 20241130 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; Subsidiary Sale Of Stock= Private Placement; | ||
| 0001803914-25-000087 | 20250331 | Common Stock Shares Authorized | 150000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Comprehensive Income Net Of Tax | -9782000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Contract With Customer Liability Current | 9205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Contract With Customer Liability Current | 6188000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cost Of Goods And Services Sold | 3187000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20250331 | Cost Of Goods And Services Sold | 9053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Earnings Per Share Basic | -0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Earnings Per Share Diluted | -0.2300 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Goodwill | 16084000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -15394000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Income Taxes Paid Net | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Intangible Assets Net Excluding Goodwill | 155973000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Intangible Assets Net Excluding Goodwill | 155791000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Inventory Net | 8114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Liabilities And Stockholders Equity | 270575000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Net Income Loss | -9041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Nonoperating Income Expense | -6477000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Income Loss | 2079000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Operating Income Loss | -530000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1359000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Noncash Income Expense | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Noncash Income Expense | 685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Paid In Kind Interest | 2013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Preferred Stock Accretion Of Redemption Discount | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Preferred Stock Accretion Of Redemption Discount | 1513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Profit Loss | -16447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Property Plant And Equipment Net | 4460000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Restricted Cash | 1953000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Restricted Cash Current | 100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Geographical= L U; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14160000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8031000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 846000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 846000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Share Based Compensation | 1834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | -613814000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | -26643000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | -630261000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | -7731000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | 718797000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20240331 | Stock Issued1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Shares Conversion Of Convertible Securities | 7000.0000 | shares | 1 | 0001803914-25-000087 | |||
| 0001803914-25-000087 | 20241231 | Temporary Equity Shares Outstanding | 28000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250131 | Temporary Equity Shares Outstanding | 21000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; | ||
| 0001803914-25-000087 | 20250331 | Temporary Equity Value Conversion Of Convertible Securities | 7000000.0000 | USD | 1 | 0001803914-25-000087 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Value Conversion Of Convertible Securities | 7000000.0000 | USD | 1 | 0001803914-25-000087 | Class Of Stock= Series B Preferred Stock; | ||
| 0001803914-25-000087 | 20241231 | Treasury Stock Common Value | 5445000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 92653367.0000 | shares | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Accounts Payable Current | 10672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Additional Paid In Capital | 724971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Amortization Of Financing Costs And Discounts | -2254000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Assets | 284704000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 4835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Common Stock Shares Authorized | 150000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Comprehensive Income Net Of Tax | -18180000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Deferred Income Tax Liabilities Net | 11808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Goodwill | 16084000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20240331 | Impairment Of Intangible Assets Excluding Goodwill | 2417000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Accounts Payable | -884000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Interest Paid Net | 3591000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Liabilities Current | 55844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Net Cash Provided By Used In Financing Activities | -40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Income Loss | -151000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20250331 | Operating Income Loss | 8891000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Operating Lease Liability Current | 6744000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Operating Lease Liability Noncurrent | 18843000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -741000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20240331 | Paid In Kind Interest | 1904000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Payments To Acquire Property Plant And Equipment | 594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Redeemable Noncontrolling Interest Equity Carrying Amount | -208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 18740000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3742000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 18740000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 28875000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11385000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Subscriptions And Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3196000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001803914-25-000087 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | 45893000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Stockholders Equity | 690055000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | -27455000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | -11379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | 9000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | -702718000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001803914-25-000087 | 20250331 | Stockholders Equity | -5445000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001803914-25-000087 | 20250331 | Temporary Equity Shares Issued | 21000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241031 | Temporary Equity Shares Outstanding | 28000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; | ||
| 0001803914-25-000087 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 92653367.0000 | shares | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 1834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 1834000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20995000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -10681000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Common Stock Shares Outstanding | 93934569.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Common Stock Value | 9000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Contract With Customer Asset Net Noncurrent | 7848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Costs And Expenses | 35135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Deferred Income Taxes And Tax Credits | 1506000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Depreciation Depletion And Amortization | 1800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Accounts Receivable | -2072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Contract With Customer Liability | -5496000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Increase Decrease In Operating Lease Liability | -1575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Increase Decrease In Other Operating Capital Net | -493000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Liabilities | 268782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Net Cash Provided By Used In Operating Activities | -7620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Income Loss | -147000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Operating Income Loss | -6260000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Operating Lease Right Of Use Asset | 19468000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Nonoperating Income Expense | -50000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Operating Income Expense Net | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Other Operating Income Expense Net | -384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Preferred Stock Accretion Of Redemption Discount | 1513000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20250331 | Profit Loss | -9041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Restricted Cash | 1952000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer Segment; Consolidation Items= Operating Segments; Product Or Service= T V And Cable Programming; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= T V And Cable Programming; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1690000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; Product Or Service= T V And Cable Programming; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8134000.0000 | USD | 1 | us-gaap/2024 | Geographical= A U; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Events And Sponsorships; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11385000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 313000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Events And Sponsorships; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9987000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 12169000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001803914-25-000087 | 20250331 | Selling General And Administrative Expense | 25397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | 7000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 3784688.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 7000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001803914-25-000087 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 18374000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Long Term Debt Noncurrent | 176194000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Long Term Debt Noncurrent | 175572000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Impairment Of Intangible Assets Excluding Goodwill | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Income Tax Expense Benefit | 1053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Liabilities And Stockholders Equity | 284704000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Asset Impairment Charges | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Assets | 270575000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Assets Current | 45468000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cash And Cash Equivalents At Carrying Value | 19042000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Common Stock Shares Issued | 96184498.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20231231 | Common Stock Shares Outstanding | 72533754.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20241231 | Contract With Customer Liability Current | 9693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Cost Of Goods And Services Sold | 328000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; | ||
| 0001803914-25-000087 | 20250331 | Cost Of Goods And Services Sold | 1550000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20241231 | Deferred Income Tax Liabilities Net | 10302000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -260000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Operating Income Loss | -10698000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001803914-25-000087 | 20250331 | Operating Lease Right Of Use Asset | 18135000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -1733000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001803914-25-000087 | 20241231 | Other Liabilities Noncurrent | 1837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Repayments Of Other Long Term Debt | 76000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Restricted Cash Noncurrent | 1852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5432000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001803914-25-000087 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4147000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Licensing Segment; Consolidation Items= Operating Segments; Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6638000.0000 | USD | 1 | us-gaap/2024 | Geographical= A U; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16331000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Consumer Products; | ||
| 0001803914-25-000087 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11385000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Trademark Licensing; | ||
| 0001803914-25-000087 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20240331 | Stockholders Equity | 29547000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Stockholders Equity | 9000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001803914-25-000087 | 20250331 | Stock Issued1 | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Accretion To Redemption Value | 1513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 18400000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; | ||
| 0001803914-25-000087 | 20241231 | Temporary Equity Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20250331 | Temporary Equity Shares Authorized | 28001.0000 | shares | 0 | us-gaap/2024 | |||
| 0001803914-25-000087 | 20241231 | Treasury Stock Common Shares | 2249929.0000 | shares | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Temporary Equity Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Issued | 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. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stockholders Equity Other | us-gaap/2024 | 0 | 0 | monetary | D | D | Stockholders' Equity, Other | This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
| Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | 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. |
| Temporary Equity Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Authorized | 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. | |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | 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. | |
| Artwork In Exchange For Receivables | 0001803914-25-000087 | 1 | 0 | monetary | D | D | Artwork In Exchange For Receivables | Artwork In Exchange For Receivables |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Impairment Of Intangible Assets Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | D | D | Impairment of Intangible Assets (Excluding Goodwill) | The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Repayments Of Other Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Other Long-Term Debt | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Paid In Kind Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Paid-in-Kind Interest | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Temporary Equity, Par or Stated Value Per Share | 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. | |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Temporary Equity Accretion To Redemption Value | us-gaap/2024 | 0 | 0 | monetary | D | C | Temporary Equity, Accretion to Redemption Value | Value of accretion of temporary equity to its redemption value during the period. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Restricted Cash Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Noncurrent | Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Temporary Equity Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Outstanding | 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. | |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | 0 | 0 | monetary | I | C | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Temporary Equity Value Conversion Of Convertible Securities | 0001803914-25-000087 | 1 | 0 | monetary | D | D | Temporary Equity, Value, Conversion Of Convertible Securities | Temporary Equity, Value, Conversion Of Convertible Securities |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Temporary Equity Shares Conversion Of Convertible Securities | 0001803914-25-000087 | 1 | 0 | shares | D | Temporary Equity, Shares, Conversion Of Convertible Securities | Temporary Equity, Shares, Conversion Of Convertible Securities | |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Preferred Stock Accretion Of Redemption Discount | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock, Accretion of Redemption Discount | The amount of accretion of the preferred stock redemption discount during the period. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Contract With Customer Asset Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001803914-25-000087 | 4 | 17 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001803914-25-000087 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net revenues | 0 |
| 0001803914-25-000087 | 2 | 3 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 1 |
| 0001803914-25-000087 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling and administrative expenses | 1 |
| 0001803914-25-000087 | 2 | 5 | IS | 0 | H | Asset Impairment Charges | us-gaap/2024 | Impairments | 1 |
| 0001803914-25-000087 | 2 | 6 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating expense, net | 0 |
| 0001803914-25-000087 | 2 | 7 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 1 |
| 0001803914-25-000087 | 2 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001803914-25-000087 | 2 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 0 |
| 0001803914-25-000087 | 2 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0001803914-25-000087 | 2 | 12 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total nonoperating expense | 0 |
| 0001803914-25-000087 | 2 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001803914-25-000087 | 2 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Expense from income taxes | 1 |
| 0001803914-25-000087 | 2 | 15 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Net loss | 0 |
| 0001803914-25-000087 | 2 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to PLBY Group, Inc. | 0 |
| 0001803914-25-000087 | 2 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share, basic (in dollars per share) | 0 |
| 0001803914-25-000087 | 2 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share, diluted (in dollars per share) | 0 |
| 0001803914-25-000087 | 2 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted-average shares used in computing net loss per share, basic (in shares) | 0 |
| 0001803914-25-000087 | 2 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average shares used in computing net loss per share, diluted (in shares) | 0 |
| 0001803914-25-000087 | 3 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001803914-25-000087 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001803914-25-000087 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001803914-25-000087 | 3 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive loss | 0 |
| 0001803914-25-000087 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001803914-25-000087 | 4 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001803914-25-000087 | 4 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Receivables, net of $0.7 million and $0.5 million of allowance for credit losses as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001803914-25-000087 | 4 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001803914-25-000087 | 4 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001803914-25-000087 | 4 | 8 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Assets held for sale | 0 |
| 0001803914-25-000087 | 4 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001803914-25-000087 | 4 | 10 | BS | 0 | H | Restricted Cash Noncurrent | us-gaap/2024 | Restricted cash | 0 |
| 0001803914-25-000087 | 4 | 11 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001803914-25-000087 | 4 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating right-of-use assets | 0 |
| 0001803914-25-000087 | 4 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001803914-25-000087 | 4 | 14 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0001803914-25-000087 | 4 | 15 | BS | 0 | H | Contract With Customer Asset Net Noncurrent | us-gaap/2024 | Contract assets, net of current portion | 0 |
| 0001803914-25-000087 | 4 | 16 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001803914-25-000087 | 4 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001803914-25-000087 | 4 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenues, current portion | 0 |
| 0001803914-25-000087 | 4 | 22 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Long-term debt, current portion | 0 |
| 0001803914-25-000087 | 4 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current portion | 0 |
| 0001803914-25-000087 | 4 | 24 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities and accrued expenses | 0 |
| 0001803914-25-000087 | 4 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001803914-25-000087 | 4 | 26 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenues, net of current portion | 0 |
| 0001803914-25-000087 | 4 | 27 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net of current portion | 0 |
| 0001803914-25-000087 | 4 | 28 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities, net | 0 |
| 0001803914-25-000087 | 4 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, net of current portion | 0 |
| 0001803914-25-000087 | 4 | 30 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other noncurrent liabilities | 0 |
| 0001803914-25-000087 | 4 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001803914-25-000087 | 4 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 12) | 0 |
| 0001803914-25-000087 | 4 | 34 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Series B convertible preferred stock, $0.0001 par value per share, 28,001 shares authorized, 21,000.00001 shares were issued and outstanding as of March 31, 2025; and 28,000.00001 shares were issued and outstanding as of December 31, 2024 | 0 |
| 0001803914-25-000087 | 4 | 35 | BS | 0 | H | Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | Redeemable noncontrolling interest | 0 |
| 0001803914-25-000087 | 4 | 37 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 96,184,498 shares issued and 93,934,569 shares outstanding as of March 31, 2025; 92,110,964 shares issued and 89,861,035 shares outstanding as of December 31, 2024 | 0 |
| 0001803914-25-000087 | 4 | 38 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost, 2,249,929 shares as of March 31, 2025 and December 31, 2024 | 1 |
| 0001803914-25-000087 | 4 | 39 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001803914-25-000087 | 4 | 40 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001803914-25-000087 | 4 | 41 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001803914-25-000087 | 4 | 42 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders deficit | 0 |
| 0001803914-25-000087 | 4 | 43 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, mezzanine equity and stockholders (deficit) equity | 0 |
| 0001803914-25-000087 | 5 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001803914-25-000087 | 5 | 2 | BS | 1 | H | Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | Temporary equity, par value (in dollars per share) | 0 |
| 0001803914-25-000087 | 5 | 3 | BS | 1 | H | Temporary Equity Shares Authorized | us-gaap/2024 | Temporary equity, authorized (in shares) | 0 |
| 0001803914-25-000087 | 5 | 4 | BS | 1 | H | Temporary Equity Shares Issued | us-gaap/2024 | Temporary equity, shares issued (in shares) | 0 |
| 0001803914-25-000087 | 5 | 5 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Temporary equity, shares outstanding (in shares) | 0 |
| 0001803914-25-000087 | 5 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001803914-25-000087 | 5 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock authorized (in shares) | 0 |
| 0001803914-25-000087 | 5 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock issued (in shares) | 0 |
| 0001803914-25-000087 | 5 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock outstanding (in shares) | 0 |
| 0001803914-25-000087 | 5 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001803914-25-000087 | 6 | 11 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Mezzanine Equity at beginning of period (in shares) | 0 |
| 0001803914-25-000087 | 6 | 12 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Mezzanine Equity at beginning of period | 0 |
| 0001803914-25-000087 | 6 | 13 | EQ | 0 | H | Temporary Equity Shares Conversion Of Convertible Securities | 0001803914-25-000087 | Conversion of convertible preferred stock (in shares) | 1 |
| 0001803914-25-000087 | 6 | 14 | EQ | 0 | H | Temporary Equity Value Conversion Of Convertible Securities | 0001803914-25-000087 | Conversion of convertible preferred stock | 1 |
| 0001803914-25-000087 | 6 | 15 | EQ | 0 | H | Temporary Equity Accretion To Redemption Value | us-gaap/2024 | Preferred stock accretion | 0 |
| 0001803914-25-000087 | 6 | 16 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Mezzanine Equity at end of period (in shares) | 0 |
| 0001803914-25-000087 | 6 | 17 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Mezzanine Equity at end of period | 0 |
| 0001803914-25-000087 | 6 | 19 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding at beginning of period (in shares) | 0 |
| 0001803914-25-000087 | 6 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Stockholders' equity at beginning of period | 0 |
| 0001803914-25-000087 | 6 | 21 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Shares issued in connection with employee stock plans (in shares) | 0 |
| 0001803914-25-000087 | 6 | 22 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | Stock-based compensation expense and vesting of restricted stock units | 0 |
| 0001803914-25-000087 | 6 | 23 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Conversion of convertible preferred stock (in shares) | 0 |
| 0001803914-25-000087 | 6 | 24 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Conversion of convertible preferred stock | 0 |
| 0001803914-25-000087 | 6 | 25 | EQ | 0 | H | Preferred Stock Accretion Of Redemption Discount | us-gaap/2024 | Preferred stock accretion | 1 |
| 0001803914-25-000087 | 6 | 26 | EQ | 0 | H | Stockholders Equity Other | us-gaap/2024 | Other | 1 |
| 0001803914-25-000087 | 6 | 27 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001803914-25-000087 | 6 | 28 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001803914-25-000087 | 6 | 29 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding at end of period (in shares) | 0 |
| 0001803914-25-000087 | 6 | 30 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Stockholders' equity at end of period | 0 |
| 0001803914-25-000087 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001803914-25-000087 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001803914-25-000087 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001803914-25-000087 | 7 | 6 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt (premium)/discount and issuance costs | 0 |
| 0001803914-25-000087 | 7 | 7 | CF | 0 | H | Impairment Of Intangible Assets Excluding Goodwill | us-gaap/2024 | Impairments | 0 |
| 0001803914-25-000087 | 7 | 8 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use assets | 0 |
| 0001803914-25-000087 | 7 | 9 | CF | 0 | H | Paid In Kind Interest | us-gaap/2024 | Capitalized paid-in-kind interest | 0 |
| 0001803914-25-000087 | 7 | 10 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001803914-25-000087 | 7 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other, net | 1 |
| 0001803914-25-000087 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Receivables, net | 1 |
| 0001803914-25-000087 | 7 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001803914-25-000087 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001803914-25-000087 | 7 | 16 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Other liabilities and accrued expenses | 0 |
| 0001803914-25-000087 | 7 | 17 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenues | 0 |
| 0001803914-25-000087 | 7 | 18 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001803914-25-000087 | 7 | 19 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other, net | 1 |
| 0001803914-25-000087 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001803914-25-000087 | 7 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001803914-25-000087 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001803914-25-000087 | 7 | 25 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001803914-25-000087 | 7 | 26 | CF | 0 | H | Repayments Of Other Long Term Debt | us-gaap/2024 | Repayment of long-term debt | 1 |
| 0001803914-25-000087 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001803914-25-000087 | 7 | 28 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0001803914-25-000087 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents and restricted cash | 0 |
| 0001803914-25-000087 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Balance, beginning of year | 0 |
| 0001803914-25-000087 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Balance, end of period | 0 |
| 0001803914-25-000087 | 7 | 33 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001803914-25-000087 | 7 | 34 | CF | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0001803914-25-000087 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total | 0 |
| 0001803914-25-000087 | 7 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001803914-25-000087 | 7 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001803914-25-000087 | 7 | 40 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Issuance of common stock in relation to the conversion of preferred stock | 0 |
| 0001803914-25-000087 | 7 | 41 | CF | 0 | H | Preferred Stock Accretion Of Redemption Discount | us-gaap/2024 | Preferred stock accretion to redemption value | 0 |
| 0001803914-25-000087 | 7 | 42 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right-of-use assets in exchange for lease liabilities | 0 |
| 0001803914-25-000087 | 7 | 43 | CF | 0 | H | Artwork In Exchange For Receivables | 0001803914-25-000087 | Sale of artwork in exchange for receivables | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |