Fundies. English
Segment disclosures
Company overviewLoyalty Ventures Inc.
Each reported dimension combination stays separate. Revenue and operating income are shown as reported, with their dates and sources.
Revenue · Reported segment facts
28 dimension combinations 222 retained observations 10 reported periods
Counts describe retained dimensioned rows only. Periods and members can change across reports, and this view does not infer missing values or expected segment totals.
Operating Segments · Campaign Based Loyalty Solutions · Brand Loyalty
Consolidation Items · Product Or Service · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:ProductOrServiceAxis=lylt:CampaignBasedLoyaltySolutionsMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 444898000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 487685000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 635516000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Coalition Loyalty Program · Air Miles Reward Program
Consolidation Items · Product Or Service · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:ProductOrServiceAxis=lylt:CoalitionLoyaltyProgramMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 271130000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 262470000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 290054000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Other Revenue · Air Miles Reward Program
Consolidation Items · Product Or Service · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:ProductOrServiceAxis=lylt:OtherRevenueMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 55000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 1899000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 81337000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Other Revenue · Brand Loyalty
Consolidation Items · Product Or Service · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:ProductOrServiceAxis=lylt:OtherRevenueMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 5711000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 13594000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · CA · Air Miles Reward Program
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=country:CA;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 284744000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 275825000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 336105000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · CA · Brand Loyalty
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=country:CA;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 16870000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 11051000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 16058000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · US · Air Miles Reward Program
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=country:US;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 1028000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 37969000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · US · Brand Loyalty
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=country:US;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 2637000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 10062000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 2142000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Other Country · Brand Loyalty
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=lylt:OtherCountryMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 10762000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 53662000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 69986000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Asia Pacific · Brand Loyalty
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=srt:AsiaPacificMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 81867000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 80546000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 121731000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · EMEA · Air Miles Reward Program
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=us-gaap:EMEAMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 268000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 9947000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · EMEA · Brand Loyalty
Consolidation Items · Statement Geographical · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;srt:StatementGeographicalAxis=us-gaap:EMEAMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 338473000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 332364000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 439193000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Air Miles Reward Program
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 67387000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 199649000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 66554000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 132262000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 65708000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 284744000 Restated | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 71928000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 214123000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 71937000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 142194000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 70257000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 277121000 Restated | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 384021000 Restated | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Operating Segments · Brand Loyalty
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 95024000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 289597000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 105292000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 194573000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 89281000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 450609000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 97329000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 282593000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 78968000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 185265000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 106297000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 487685000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 649110000 | Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg | 20220228 | Open filing evidence |
Campaign Based Loyalty Solutions · Brand Loyalty
Product Or Service · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:ProductOrServiceAxis=lylt:CampaignBasedLoyaltySolutionsMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 93413000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 284943000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 103930000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 191530000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 87600000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 95799000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 95799000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 278726000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 278726000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 76630000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 182927000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 106297000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 117435000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 322504000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Coalition Loyalty Program · Air Miles Reward Program
Product Or Service · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:ProductOrServiceAxis=lylt:CoalitionLoyaltyProgramMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 63971000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 189533000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 63161000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 125562000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 62401000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 68580000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 68580000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 203870000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 203870000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 68544000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 135290000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 66745000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 62938000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 195870000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Other Revenue · Air Miles Reward Program
Product Or Service · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:ProductOrServiceAxis=lylt:OtherRevenueMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 45000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 125000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 39000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 80000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 41000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 10000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 10000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 12000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 12000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 2000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 1000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | -17000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 1903000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Other Revenue · Brand Loyalty
Product Or Service · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:ProductOrServiceAxis=lylt:OtherRevenueMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 1611000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 4654000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 1362000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 3043000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 1681000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 1530000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 1530000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 3867000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 3867000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 2338000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 2338000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 1123000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 4077000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
CA · Air Miles Reward Program
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=country:CA;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 67387000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 199649000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 66554000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 132262000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 65708000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 71928000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 71928000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 214123000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 214123000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 71937000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 142194000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 70257000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 66198000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 206055000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
CA · Brand Loyalty
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=country:CA;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 4742000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 12426000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 1664000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 7684000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 6020000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 3894000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 3894000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 15163000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 15163000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 1589000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 11270000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 9685000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 4132000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 8065000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
US · Air Miles Reward Program
Statement Geographical · Statement Business Segments
Source dimensions
srt:StatementGeographicalAxis=country:US;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-09-30 | 1028000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
US · Brand Loyalty
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=country:US;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-07-01 – 2021-09-30 | 95000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 95000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 2637000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 2637000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 1497000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 2542000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1045000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 3316000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 8562000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Other Country · Brand Loyalty
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=lylt:OtherCountryMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 5756000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 11146000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 3096000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 5390000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2294000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 2205000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 2205000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 7081000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 7081000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 3642000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 4876000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1234000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 21685000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 51110000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Asia Pacific · Brand Loyalty
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=srt:AsiaPacificMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 7061000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 45367000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 20028000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 38306000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 18278000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 22967000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 22967000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 57690000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 57690000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 19809000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 34723000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 14919000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 12549000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 62960000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
EMEA · Air Miles Reward Program
Statement Geographical · Statement Business Segments
Source dimensions
srt:StatementGeographicalAxis=us-gaap:EMEAMember;us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-09-30 | 268000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
EMEA · Brand Loyalty
Statement Geographical · Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
srt:StatementGeographicalAxis=us-gaap:EMEAMember;us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 77465000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 220658000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 80504000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 143193000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 62689000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 68168000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 68168000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 200022000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 200022000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 52431000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 131854000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 79414000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 76876000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 195884000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Air Miles Reward Program
Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=lylt:AirMilesRewardProgramMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 67387000 Restated | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 199649000 Restated | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 66554000 Restated | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 132262000 Restated | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 65708000 Restated | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 71928000 Restated | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 71928000 Restated | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 214123000 Restated | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 214123000 Restated | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 71937000 Restated | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 142194000 Restated | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 70257000 Restated | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 66198000 Restated | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 207351000 Restated | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
Brand Loyalty
Statement Business Segments
Multiple units reported for the same period; values are kept separate.
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=lylt:BrandLoyaltyMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 95024000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 289597000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 105292000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 194573000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 89281000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 97329000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 97329000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 282593000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 282593000 | Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ | 20221108 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 78968000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 185265000 | Unit_Standard_USD_U0DuPGPYokC8GlTy-QKzsQ | 20220811 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 106297000 | Unit_Standard_USD_C33p0amPMEetmdmbZ9nIyw | 20220506 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 118558000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 326581000 | Unit_Standard_USD_pOH5XPdlEEKL9paq3FmJKA | 20211124 | Open filing evidence |