{"cik":1820144,"entityName":"Grindr Inc.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28","frame":"CY2020Q2I"},{"end":"2021-06-30","val":276828000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":283452000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":234000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-06-30","val":234000000,"accn":"0001820144-24-000017","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":565000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-06-30","val":565000000,"accn":"0001820144-25-000018","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1380000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}},"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2023-03-14","val":173745032,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2023Q1I"},{"end":"2023-05-12","val":173844998,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-07","val":174066386,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":174767387,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-07","val":175058571,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2024-04-24","val":175632289,"accn":"0001820144-24-000017","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-05-09","val":175675901,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-05","val":175992214,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":176612391,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-05","val":208246400,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2025-04-25","val":195857078,"accn":"0001820144-25-000018","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-05-05","val":195884554,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-04","val":191977654,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-03","val":184734121,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-26","val":185147713,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2026Q1I"}]}}},"us-gaap":{"AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent":{"label":"Accounts Payable, Underwriters, Promoters, and Employees, Current","description":"Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.","units":{"USD":[{"end":"2020-09-30","val":364972,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":26780,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":26780,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":37067,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":37067,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":37067,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99594,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":534834,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":669711,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":669711,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":940393,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3254399,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7761079,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-09-30","val":24310,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-11-27","val":10978972,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-11-27","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":5109463,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":25850154,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":25850154,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":25850154,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20278082,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14852231,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":269116000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9078000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":9078000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9078000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9078000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9078000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32285000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36391000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40175000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44655000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":44655000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":44655000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44655000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":44655000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51830000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57009000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62315000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74519000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":74519000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":74519000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":74519000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":74519000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":504399000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365594000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188257000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144049000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":24080000,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26840000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":26840000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":26840000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-09-30","val":1384843,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280064605,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282613197,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282104150,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":282104150,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":449726000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284785614,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287815300,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288989139,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463360000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444709000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448909000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437745000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435042000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456345000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":679445000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":547620000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":439188000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531031000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1407275,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1258238,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1043475,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":511400,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":511400,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141249,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":141249,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":141249,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":141249,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":43912000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":366108,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272530,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147240,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43184000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":43184000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43184000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43184000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43184000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74372000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63020000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72124000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71750000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":71750000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":71750000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":71750000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":71750000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68415000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67984000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92670000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116984000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":116984000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":116984000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":116984000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":116984000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319714000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189345000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77304000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166038000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":278774646,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278806367,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":281569722,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281592750,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":281592750,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284379776,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284379776,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":284379776,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284379776,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284419506,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287542770,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288841899,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"Cash":{"label":"Cash","description":"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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":948391,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1021837,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":803836,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337775,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":337775,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199358,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165655,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100240,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"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.","units":{"USD":[{"end":"2020-07-26","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-07-26","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":948391,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"end":"2020-09-30","val":948391,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":948391,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":1144776,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":42786000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1021837,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2021-03-31","val":1021837,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":803836,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":803836,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337775,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":337775,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2021-09-30","val":337775,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17499,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":17170000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":17170000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":17170000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":17170000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":17170000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199358,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":29176000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165655,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":26940000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100240,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":28628000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":10117000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35229000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":35229000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23483000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":23483000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31340000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":31340000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":28998000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22153000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":22153000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16950000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":16950000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39725000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":39725000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59757000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":59757000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":59757000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":59757000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59757000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256473000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121430000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6932000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87650000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":948391,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":948391,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":948391,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":1144776,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":1144776,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":1144776,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":1144776,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":-122939,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":-122939,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-340940,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-340940,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-807001,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-807001,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":-807001,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1127277,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181859,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148156,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":82741,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-09-30","val":436452,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-11-27","val":15736649,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2020Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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.","units":{"USD/shares":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":17940000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":17940000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17940000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17940000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":17940000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17940000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17940000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":12806400,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1253000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":253000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3727000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-859000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-859000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15503000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15503000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1452000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1452000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14051000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14051000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2724000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2724000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1272000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1272000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4023000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4023000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4023000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2680000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2680000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7645000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7645000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4965000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4965000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13238000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13238000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5593000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5593000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12711000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":12711000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4551000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9205000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4654000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18290000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9085000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23862000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":37067,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":37067,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":37067,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":37067,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":62527,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":62527,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":497767,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":497767,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":632644,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":632644,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":632644,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":522116,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381210,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2695216,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7201896,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":262499,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":262499,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":262499,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":262499,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":-26098,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":-26098,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22860,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-22860,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-88874,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-88874,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":-88874,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-138749,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16875,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-76750,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":14646,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":14646,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":14646,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":14646,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":31721,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":31721,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35076,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35076,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3355,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3355,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58104,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":58104,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":58104,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":23028,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":23028,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":23028,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85130,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39730,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":402994,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":363264,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1702123,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1299129,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-09-30","val":1364972,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-11-27","val":41290580,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":9723847,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":55713791,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50024349,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47147058,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34807254,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":34807254,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36447246,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":36447246,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36447246,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":36447246,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":186489000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28702502,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39250270,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49608583,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":434776000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":434776000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":434776000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":434776000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":434776000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469000000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423912000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424765000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":462887000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":462887000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":462887000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":462887000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":462887000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459762000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":476788000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":469748000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":610660000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":610660000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":610660000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":610660000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":610660000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359629000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359930000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":368234000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":484025000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-09-30","val":1384843,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":280181921,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280064605,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282613197,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282104150,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":282104150,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284521025,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":449726000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284785614,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287815300,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288989139,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":438828000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463360000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444709000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448909000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":444595000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437745000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435042000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456345000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":479090000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":679445000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":547620000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":439188000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531031000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"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.","units":{"USD":[{"end":"2020-12-31","val":63847,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":63847,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":63847,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99594,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":534834,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":669711,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":669711,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":559183,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":29893000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1990393,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4934399,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9541079,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61854000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":61854000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61854000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":61854000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":61854000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84549000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65830000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67067000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60641000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":60641000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":60641000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60641000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":60641000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63029000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59872000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63348000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67809000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":67809000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":67809000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":67809000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":67809000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75784000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76424000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93887000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84923000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"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.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":948520,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":948520,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":948520,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":280250131,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":280250131,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":280250131,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":280250131,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":-26780,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":-26780,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2733220,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2733220,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2733220,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2733220,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":2733220,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5493220,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-56249000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1050000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-841000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4440000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-15890000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4540000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-21563000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52112000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-52112000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18104000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18104000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1158000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1158000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1596000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1596000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-13036000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-13036000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13036000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26146000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-26146000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45503000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-45503000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-50610000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-50610000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-58853000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-58853000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173551000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1870000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-163871000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-105009000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"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.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":-278760000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":-278760000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":-278760000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":-278760000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-06-30","val":-2760000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2760000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5520000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3797000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1115000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2176000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3773000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5585000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5585000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1493000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1493000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2575000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2575000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3489000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3489000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4230000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4230000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4230000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1148000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1148000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2844000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2844000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4087000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4087000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5345000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5345000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-628000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1508000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5714000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-8616000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"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.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":-129,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":-129,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":-129,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":-345355,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":-345355,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":-345355,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":-345355,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":-96159,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":-96159,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-314160,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-314160,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-780221,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-780221,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":-780221,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1100497,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":34430000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-868141,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":13962000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1531844,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":27836000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1697259,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":36794000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":50644000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":50644000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8501000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8501000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14783000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14783000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23116000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23116000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":36147000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":36147000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":36147000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20449000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":20449000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36299000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36299000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":65424000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":65424000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":94957000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":94957000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23793000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61311000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":116760000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":141518000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":-5129,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":-5129,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":-5129,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":-110277,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":-20851423,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":-20851423,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":-20851423,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":5572126,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10998009,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10998009,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5425883,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5425883,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":5425883,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-04-01","end":"2021-06-30","val":5425883,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5425883,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22828766,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22828766,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":22828766,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":11830757,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11830757,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":11830757,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23194905,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5064000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8009333,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8009333,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":8009333,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":4501000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":4501000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":4501000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":491251,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7518082,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-7518082,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-4302000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4302000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8693223,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-4458000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9184474,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-4657000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":852000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":852000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10568000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10568000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11005000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11005000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55768000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-55768000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-55768000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31830000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-31830000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7149000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7149000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24681000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24681000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-131001000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-131001000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27019000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":27019000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":27019000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43657000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16638000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16638000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74491000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30834000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94751000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"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).","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":-20726500,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":-20726500,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":-20726500,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":5756910,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":5756910,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11832796,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11832796,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6075886,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6075886,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24330505,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24330505,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":24330505,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":12497709,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12497709,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":12497709,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24956267,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-17410000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9215684,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3024000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4735186,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6278000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4480498,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3254000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":282682,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-11327000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4452504,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-5049000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13042000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13042000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25987000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-25987000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31637000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-31637000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5650000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5650000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-47374000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-47374000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-15737000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-15737000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-107193000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-107193000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-107193000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25982000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-25982000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67996000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-67996000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42014000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42014000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66109000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-66109000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1887000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1887000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-210888000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-210888000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6178000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3124000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-3054000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2198000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-5322000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7675000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-09-30","val":300000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":5129,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":5129,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":5129,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":124923,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":124923,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":124923,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":124923,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":184784,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":184784,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":834787,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":834787,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":650003,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":650003,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1501739,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1501739,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":1501739,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":666952,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":666952,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":666952,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1761362,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1206351,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4243935,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3037584,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8975905,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4731970,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":-5129,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":-5129,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":-124923,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":-124923,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":-124923,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":-124923,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":-184784,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":-184784,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-834787,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-834787,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-650003,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-650003,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1501739,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1501739,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1501739,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-666952,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-666952,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":-666952,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1761362,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":23710000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1206351,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8778000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4243935,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6730000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3037584,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2048000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8975905,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":10596000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4731970,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3866000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13035000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":13035000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8591000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8591000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22521000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22521000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13930000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13930000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39093000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39093000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16572000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16572000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55448000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":55448000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":55448000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19256000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19256000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43811000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43811000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24555000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24555000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72198000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":72198000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28387000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":28387000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92598000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":92598000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25392000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49738000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24346000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94979000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":45241000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126288000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":278760000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":51480,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":51480,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":51480,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":509869,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":509869,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":509869,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":509869,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":26780,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":26780,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26780,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":26780,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":26780,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":26780,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":26780,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":26780,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2020Q4I"},{"start":"2020-07-27","end":"2020-12-31","val":278760000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":278760000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":278760000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-06-30","val":2760000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5520000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-09-30","val":0.0001,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0.0001,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.0001,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-09-30","val":1000000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1000000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":100000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":100000000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":100000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":100000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":100000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":100000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":262499,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":262499,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":262499,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236401,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239639,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173625,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":173625,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123750,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":123750,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":123750,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":123750,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166750,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106875,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":270480000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":270480000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":270480000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":270480000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":10280000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":10280000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":10280000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-06-30","val":2760000,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":700000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":700000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":700000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":300000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"start":"2020-07-27","end":"2020-09-30","val":300000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":300000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1050000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1680000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1780000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19353000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19353000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19353000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19353000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19353000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19353000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":19353000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":19353000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":19353000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-07-27","end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":700000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":300000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1780000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1780000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-09-30","val":-5129,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-11-27","val":-5980096,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-11-27","val":-39421233,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":-110277,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":-20851423,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":-20851423,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":-20851423,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-54292560,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-54292560,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":-54292560,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":-54292560,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-15279297,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2021-03-31","val":-48720434,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9853414,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-46054551,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-34223794,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-34223794,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-36206911,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-36206911,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-36206911,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-36206911,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-5895000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-28197578,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-38978430,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-49462033,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5043000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-5043000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-5043000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-5043000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-5043000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-37942000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15611000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16048000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-60811000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-60811000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-60811000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-60811000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-60811000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-70217000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-92641000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-67960000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-191812000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-191812000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-191812000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-191812000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-191812000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-164793000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-148155000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-117321000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-97061000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-11-27","val":10.1,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-11-27","val":10.1,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2022-11-18","val":10,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":10,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":700000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-07-26","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-07-26","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-07-26","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19871,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06"},{"end":"2020-09-30","val":19871,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":19871,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-11-27","val":-39420543,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":5000008,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":5000008,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":5000008,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":5000008,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":-54291870,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000007,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2021-03-31","val":5000007,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":-48719744,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-48719744,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2021-03-31","val":-48719744,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-48719744,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":-48719744,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000008,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-46053861,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-46053861,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2021-06-30","val":-46053861,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":-46053861,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-34223104,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-34223104,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2021-09-30","val":-34223104,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-36206221,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-36206221,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-36206221,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-36206221,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-28196888,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-28196888,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":-28196888,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-38977740,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":-38977740,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-49461343,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":25000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-27","end":"2020-09-30","val":25000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":25000,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2020-07-27","end":"2020-12-31","val":25000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"start":"2020-07-27","end":"2020-12-31","val":25000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-07-27","end":"2020-09-30","val":25000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3"},{"start":"2020-07-27","end":"2020-12-31","val":25000,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":245294553,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"end":"2022-11-18","val":65983000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":65983000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":-65983000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-65983000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":265458066,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-27","end":"2020-12-31","val":219468122,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":5572127,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"start":"2021-01-01","end":"2021-03-31","val":5572127,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5425882,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-11-27","val":234339451,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-11-27","val":278760000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":265458066,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":219468122,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":219468122,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":219468122,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":278760000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":278760000,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":278760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":278760000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225040249,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2021-03-31","val":278760000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230466131,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":281520000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281520000,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":281520000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284280000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284280000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":284280000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284280000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284280000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287542770,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288841899,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":21728375,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27600000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22590729,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":27600000,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":232000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":341000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":341000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":586000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":586000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":586000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":586000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":797000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":797000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":797000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":946000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":946000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1162000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-010832","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021814","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043231","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-021816","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028290","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-043239","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-07-27","end":"2020-09-30","val":6900000,"accn":"0001140361-21-000322","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-06","frame":"CY2020Q3"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-07-27","end":"2020-12-31","val":10280000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-06-30","val":2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5520000,"accn":"0001140361-22-010575","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2760000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2760000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1050000,"accn":"0001140361-22-019386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1680000,"accn":"0001140361-22-028981","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1780000,"accn":"0001140361-22-040297","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3539000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37635000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21590000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22223000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22934000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":22934000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":22934000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22934000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22934000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25493000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23030000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26371000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29578000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":29578000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29578000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":29578000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":29578000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37750000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37886000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51308000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38966000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"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).","units":{"USD":[{"end":"2021-12-31","val":2437000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5435000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":5435000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5435000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5435000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5435000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6029000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3294000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1356000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3526000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3526000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3526000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3526000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3526000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3466000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2520000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2082000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3261000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3261000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3261000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3261000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3261000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2186000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1769000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4107000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1672000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2021-01-01","val":11833000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17885000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-01-01","val":17885000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":17885000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-01","val":17885000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-01","val":17885000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-01-01","val":22435000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-01-01","val":22435000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-01-01","val":22435000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-03-31","val":28548000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30753000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32311000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-01-01","val":33906000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-01-01","val":33906000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-01-01","val":33906000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-03-31","val":35733000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40289000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43984000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53235000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57085000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58821000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67946000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"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.","units":{"USD":[{"end":"2021-12-31","val":17885000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22435000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28548000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30753000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32311000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":33906000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35733000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40289000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43984000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49599000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53235000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57085000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58821000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67946000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2022-12-31","val":1200000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1200000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":320000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":813000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":813000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":813000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":813000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":813000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1972000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3136000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4566000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7285000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7285000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7285000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7285000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7285000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2785000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6107000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8516000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13435000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":13435000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13435000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13435000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13435000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4006000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4963000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12255000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16370000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":184000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2317000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2317000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2317000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2317000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2317000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1091000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1025000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3252000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3252000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3252000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3252000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3252000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2824000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2917000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1973000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1101000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1101000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1101000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1101000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1626000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1593000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1870000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":943000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2923000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2021-12-31","val":1201000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1984000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1984000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1502000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1502000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3197000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3197000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3620000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1269000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":643000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3497000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3497000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":3126000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3432000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3432000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":3432000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3432000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3474000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3474000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13936000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13936000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":13936000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":6259000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4363000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4363000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":4363000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4363000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5005000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5005000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19287000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":19287000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6282000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6282000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":6282000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":8407000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8407000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":11771000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37310000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1293000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8215000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8215000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11494000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2485000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":734000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13667000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12933000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23353000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9686000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28586000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":28586000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3341000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3341000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6946000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6946000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3605000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3605000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10594000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10594000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3648000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3648000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7869000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7869000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15590000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15590000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7721000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7721000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22642000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22642000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7052000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7052000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37272000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":37272000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10947000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27476000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16529000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33495000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6019000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54520000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":53000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":336000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":542000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1258000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":336000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":336000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":876000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":757000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":757000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":757000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":757000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":757000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":470000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":39000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":39000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":39000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1118000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1180000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":228000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":456000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1003000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1003000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1452000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1452000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":455000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":455000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":683000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":683000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":447000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":675000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":914000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":42041000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35164000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":35164000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22212000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":22212000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":22212000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12460000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":12460000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4028000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2021-12-31","val":87000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":976000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":976000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3327000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3327000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6918000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":6918000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10790000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2547000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2547000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2547000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3591000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3591000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3871000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2021-12-31","val":3724000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8361000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8361000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10760000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":10760000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15668000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":15668000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23783000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":3637000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7385000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7385000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7385000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7385000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7385000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8448000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7994000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7718000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7433000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7433000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7433000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7433000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7433000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8132000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8494000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8665000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8750000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":8750000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8750000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8750000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8750000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8686000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8077000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12401000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12993000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"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.","units":{"USD":[{"end":"2021-12-31","val":15778000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27784000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25548000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27236000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8725000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8725000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8725000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8725000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8725000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33837000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":33837000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22091000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":22091000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29948000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":29948000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":27606000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21548000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":21548000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16345000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":16345000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39120000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":39120000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59152000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":59152000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":59152000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":59152000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59152000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255868000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120825000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6327000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87045000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2021-12-31","val":9648000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4085000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-25616000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12006000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9770000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11458000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7053000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7053000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25112000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25112000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13366000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13366000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21223000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21223000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18881000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":18881000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":18881000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6845000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6845000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12048000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12048000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10727000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10727000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":30759000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":30759000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196716000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61673000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-52825000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":27893000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-11-18","val":37360000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2022-11-18","val":37360000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2025-02-24","val":575086,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-02-24","val":575086,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-02-24","val":575086,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-24","val":575086,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":1000000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1000000000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1000000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000000000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1000000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1000000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1000000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"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.","units":{"shares":[{"end":"2021-12-31","val":155541074,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":173842712,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":174053659,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173820837,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174053659,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174206564,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175377711,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":175377711,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":175377711,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":175377711,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":175377711,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175905799,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176712370,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177085154,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178567403,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":178567403,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":178567403,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":178567403,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":178567403,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":201936383,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195498498,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184495291,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185034502,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":155541074,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-11-18","val":173524403,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":173524403,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173524360,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173524360,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174206564,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175020471,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":175020471,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":175020471,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":175020471,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":175020471,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175391283,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175953103,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176188289,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177193667,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":177193667,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":177193667,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":177193667,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":177193667,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200237600,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193322724,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184495291,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185034502,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"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.","units":{"USD":[{"end":"2021-12-31","val":16000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":17000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":18000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5064000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4501000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4302000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4458000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4657000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":852000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":852000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-32899000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10568000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10568000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":22331000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11005000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55768000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31830000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-01-01","val":13530000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20077000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-01-01","val":20077000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":20077000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-01","val":20077000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-01","val":20077000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-01-01","val":18586000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-01-01","val":18586000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-01-01","val":18586000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-01-01","val":18586000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-03-31","val":17832000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18569000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19147000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-01-01","val":19181000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-01-01","val":19181000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-01-01","val":19181000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-03-31","val":19070000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19322000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19895000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20848000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21769000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23472000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24285000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":20077000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18586000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17832000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18569000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19147000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19181000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19070000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19322000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19895000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19970000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20848000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21769000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23472000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24285000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13530000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12442000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16442000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18848000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2406000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20077000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":20077000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13303000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13303000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16877000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16877000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3748000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3748000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18116000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18116000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1239000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1239000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18586000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":18586000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13184000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13184000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16619000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16619000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3435000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3435000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18610000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18610000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1991000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1991000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19181000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":19181000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13855000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17322000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3467000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19323000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19970000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37358000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11701000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23803000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12102000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36758000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12955000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51280000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":51280000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14815000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14815000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30925000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":30925000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16110000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16110000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49168000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":49168000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":18243000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18243000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67458000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":67458000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":67458000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19620000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19620000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40619000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40619000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20999000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20999000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63534000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":63534000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22915000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":22915000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87579000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":87579000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24542000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51950000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":27408000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80869000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28919000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112559000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":122123000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34752000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83355000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48603000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129891000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":46536000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181980000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":181980000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47218000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":47218000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94826000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":94826000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47608000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":47608000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148512000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":148512000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":53686000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":53686000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204243000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":204243000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":204243000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56089000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":56089000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113879000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":113879000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":57790000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":57790000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174817000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":174817000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":60938000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":60938000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":252038000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":252038000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68546000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148420000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":79874000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":218945000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":70525000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":313610000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8696000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":8696000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10034000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10034000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":10034000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15379000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":15379000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18372000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5548000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10360000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":10360000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12005000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12005000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":12005000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18618000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":18618000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21229000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":711000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1647000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1647000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1949000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1949000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1949000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3178000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3178000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2797000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":140160000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":367480000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":367480000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":367480000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":367480000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":366417000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":348777000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":344400000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":344400000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":344400000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":344400000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":344400000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318650000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301100000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297350000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":293600000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":293600000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":293600000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":293600000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":293600000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289850000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286100000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282350000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1535000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4611000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3652000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3652000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3652000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3652000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3652000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3448000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3651000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3711000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3635000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3635000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3635000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3635000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3635000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3578000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3702000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3773000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3807000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3807000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3807000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3807000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3807000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3987000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4197000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4486000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4669000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4436000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9791000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-9791000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7610000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7610000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7610000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4211000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4211000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2424000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4312000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11219000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-11219000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5907000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5907000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2633000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4312000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1285000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2570000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3595000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-11218000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-11218000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2274000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2274000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4913000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4913000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7221000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7221000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7982000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-107000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-107000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-846000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-846000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1243000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1243000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5907000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5907000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2633000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":22705000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18672000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":18672000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16531000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":16531000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17235000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":17235000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20254000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":20912000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10254000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7615000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5455000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4558000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3819000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3422000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1391000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1428000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1428000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-372000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-372000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-372000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1696000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1696000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":209000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":195000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1346000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1346000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8115000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":8115000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6357000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":6357000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":1793000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6430000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6430000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16476000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":16476000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18477000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":18477000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18863000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":970000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":970000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4319000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4319000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6413000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":6413000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9469000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":1793000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6144000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6144000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11866000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":11866000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18477000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":18477000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18863000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":4000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":499000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":131000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":200000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":234000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":234000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":520000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":415000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":415000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":484000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":484000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":388000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":388000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":451000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2021-12-31","val":282000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":315000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":315000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":905000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":905000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2392000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2392000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3017000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":285000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1014000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1014000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1190000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1190000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1844000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1844000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3930000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-12-31","val":189000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":210000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":392000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":392000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":59000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":372000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2021-12-31","val":47000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":286000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":286000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4610000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4610000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":20912000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12528000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4665000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1391000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":22551000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17168000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":17168000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15717000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":15717000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16490000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":16490000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19087000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1089000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1089000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":814000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":814000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":724000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":724000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1103000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":154000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":415000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":415000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":21000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":967000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1484000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1484000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1709000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":761000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":974000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":43234000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9026000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18118000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":27215000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":37505000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":37505000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7952000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7952000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16092000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16092000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21845000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21845000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4119000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4119000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16910000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":16910000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3477000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6545000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7807000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":8860000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":43234000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9026000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18118000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9092000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27215000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9097000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37505000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":37505000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7952000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7952000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16092000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16092000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8140000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8140000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21845000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21845000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5753000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5753000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":27041000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4119000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4119000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4235000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4235000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4241000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4241000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16910000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":16910000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3477000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6545000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3068000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7807000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1262000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8860000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.03,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.06,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.06,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.74,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.74,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.14,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.39,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.45,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"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.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.03,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.06,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.06,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.74,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.74,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.09,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.17,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.33,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.43,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":84000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":84000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":51000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":51000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":543000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":460000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":879000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21295000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-21295000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2022-11-19","end":"2022-12-31","val":21295000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":15317000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15317000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8219000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8219000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7098000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11581000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11581000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3362000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3362000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49689000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":49689000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":49689000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18680000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":18680000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53798000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53798000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35118000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35118000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45579000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":45579000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-8219000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-8219000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184557000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":184557000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9905000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9905000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9905000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9905000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":58051000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93215000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":93215000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115427000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":115427000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":127887000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":127887000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131915000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":22214000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12463000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4028000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":4026000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":12460000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4025000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":131915000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131915000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":131915000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131915000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":131915000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131915000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":131915000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131915000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":73864000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38700000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":38700000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16488000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":16488000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4028000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4028000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1535000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"end":"2022-11-14","val":-11851000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-14","val":-11851000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"end":"2023-11-28","val":-11582000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":-11582000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-11582000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11582000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":258619000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258619000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":258619000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275703000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":275703000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":275703000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":275703000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":275703000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275703000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275703000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275703000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275703000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":275703000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":275703000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":275703000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":275703000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275703000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275703000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275703000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275703000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":275703000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":275703000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":275703000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":275703000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275703000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275703000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275703000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275703000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17084000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":17084000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6265000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-51646000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-51646000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-51646000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-118307000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-118307000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":118586000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5754000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":452000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5302000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-731000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1183000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17396000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-17396000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9116000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9116000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8280000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8280000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8281000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8281000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":835000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":835000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51745000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-51745000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-51745000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6726000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6726000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24185000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-24185000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-17459000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-17459000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6089000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6089000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30274000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":30274000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-118290000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-118290000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31570000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52862000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":21292000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92781000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":39919000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118613000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-99000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-99000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-99000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9514000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2207000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2236000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2236000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":725000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":725000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1063000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1063000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5494000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5494000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17709000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17709000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":17709000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7132000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7132000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9959000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9959000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17433000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":17433000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1340000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":904000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":21105000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2021-12-31","val":3274000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-74000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":286000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":286000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4324000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-693000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1475000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1323000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10881000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":24909000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5167000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5167000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":761000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-93000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-138000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-138000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":326000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":2386000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":312000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1062000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1062000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1395000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1575000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1845000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1769000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-524000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1802000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1802000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-939000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-939000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2883000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2883000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-713000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-713000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-713000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-398000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-398000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1101000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1101000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1660000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1660000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1229000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1561000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":793000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1877000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6105000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-754000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1620000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4832000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4832000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6319000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6319000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9241000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9241000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10416000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10416000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11892000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11892000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":11892000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1540000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1540000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5691000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5691000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9436000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9436000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14975000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":14975000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3690000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7555000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9198000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":18323000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7481000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1645000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2054000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5545000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10211000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":10211000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21954000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21954000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5909000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5909000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6542000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6542000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4661000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4661000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4661000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2390000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2390000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":212000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":212000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3619000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3619000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6831000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":6831000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1291000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3955000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":19666000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9150000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6547000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-456000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1085000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1345000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1491000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1491000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-754000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-754000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":561000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":561000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-111000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-111000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":789000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":789000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1799000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3502000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4315000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1055000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1354000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1667000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1989000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1989000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-331000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-331000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-681000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-681000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1043000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1043000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1417000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1417000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1417000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1526000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1526000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2008000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2008000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2749000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2749000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-841000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1523000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-2366000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3262000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"end":"2022-11-18","val":-1754000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":-1754000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3292000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-954000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3611000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4779000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2558000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2558000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-206000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-206000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-538000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-538000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1663000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1663000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1663000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1648000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1648000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-233000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-233000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1808000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1808000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-734000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-734000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1221000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-901000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-187000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-405000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":677000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":275000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":241000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":615000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":615000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-169000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-167000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-167000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-12-31","val":65844000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65844000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":65844000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65844000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":65844000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65844000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":65844000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65844000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":139708000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104544000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":104544000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":104544000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":104544000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":104544000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97239000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90766000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86549000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82332000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":82332000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":82332000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":82332000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":82332000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79217000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76102000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72987000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69872000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":69872000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":69872000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":69872000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69872000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67608000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65847000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65847000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65844000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2021-12-31","val":398327000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":380247000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":380247000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":358035000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":358035000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":345575000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":345575000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":341547000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-18698000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2956000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6212000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3256000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10998000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4786000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31538000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-31538000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10793000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10793000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23710000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-12917000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35695000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11985000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-46007000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7185000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22751000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3329000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6941000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12591000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18054000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":18054000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5172000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5172000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23243000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23243000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":34973000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":34973000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":47859000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":47859000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":47859000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2672000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2672000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13725000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13725000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20291000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20291000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":25992000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":25992000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1858000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7011000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12274000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":20107000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2444000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2444000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2444000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2444000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2444000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7920000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2577000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2705000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":174000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":174000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":174000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":174000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4643000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":96000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":96000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":96000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":96000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3504000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3574000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3510000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1204000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":230000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":230000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":689000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":914000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":914000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":449000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":224000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":224000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":673000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":673000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":224000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":224000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1422000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1422000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1422000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":462000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":462000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1090000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1090000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":628000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":628000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1744000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1744000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":654000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":654000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2471000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2471000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":692000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1436000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":743000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2192000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":754000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2948000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-12-31","val":5679000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5263000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4839000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4567000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4138000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3722000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4115000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3495000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3530000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3428000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4370000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3458000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5171000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1529000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1746000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1746000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1746000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1734000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1799000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2254000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2254000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2465000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1147000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2117000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2117000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2199000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":605000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2024-12-31","val":21000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":585000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1799000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":605000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":605000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":242000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1001000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1746000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1799000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1799000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1799000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1799000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":605000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":802000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":242000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":434000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":434000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1386000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":971000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":838000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":714000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":599000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":492000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":395000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-12-31","val":631000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2129000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2129000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1750000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1627000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1538000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1334000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1158000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":978000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":797000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":615000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":631000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":649000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":649000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":649000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":649000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":729000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":729000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":729000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":225000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22062000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":22062000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22062000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22062000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38937000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31400000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35030000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-30","val":11000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":137119000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":360628000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":360628000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":360628000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":360628000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":360628000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360096000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":342928000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343377000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340600000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":340600000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":340600000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":340600000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":340600000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315049000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297691000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294136000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290580000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":290580000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":290580000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":290580000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":290580000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287021000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283463000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":279908000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":395859000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":3840000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22152000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":22152000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22152000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22152000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22152000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23053000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22377000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24341000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2025-12-31","val":300000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":22152000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":279178000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284400000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":7069000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248600000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":36225000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":22856000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":133279000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":338476000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":338476000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":338476000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":338476000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":338476000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337024000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320551000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":319036000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325600000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":325600000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":325600000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":325600000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":325600000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300049000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282691000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279136000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275580000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":275580000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":275580000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":275580000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":275580000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":272021000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268463000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264908000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375859000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2018-11-01","end":"2018-11-30","val":3100000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2018-11-01","end":"2018-11-30","val":3100000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2018Q4I"},{"end":"2023-01-12","val":8500000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-01-12","val":8500000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-01-12","val":8500000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"complaint":[{"end":"2021-10-11","val":2,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-10-11","val":2,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-10-11","val":2,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q3I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2022-11-18","val":1754000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":1754000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":413000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":826000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":413000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1239000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":413000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1652000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1652000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":413000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":413000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1239000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1239000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":413000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":413000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1652000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1652000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1652000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":413000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":413000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":523000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":523000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1515000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1515000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":579000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":579000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2134000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2134000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":715000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1549000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":834000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2413000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":862000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3274000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":5646000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4708000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4708000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4708000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4708000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4708000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4425000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4125000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3968000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3646000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3646000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3646000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3646000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3646000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3327000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3782000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3249000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3333000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3333000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3333000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3333000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3333000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3258000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4176000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3332000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4729000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1050000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1050000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1050000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1050000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1050000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1098000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1148000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1405000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1405000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1405000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1405000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1405000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1471000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2270000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2219000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2370000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2370000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2370000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2370000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2370000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2514000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3190000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2660000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2155000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3658000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3658000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3658000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3658000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3658000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3327000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2977000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2615000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2241000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2241000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2241000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2241000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2241000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1856000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1512000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1030000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":963000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":963000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":963000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":963000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":963000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":744000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":986000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":672000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2574000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":542000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":958000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1373000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1373000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":839000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":839000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1267000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1267000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":428000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":428000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":865000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":865000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1485000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1485000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2163000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2163000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1678000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2590000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3476000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-01-01","val":5585000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4535000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4535000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4535000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4535000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4535000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4255000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3966000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3668000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3362000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3362000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3362000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3362000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3362000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3046000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3414000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2922000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3053000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3053000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3053000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3053000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3053000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3039000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4023000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3230000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4723000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":511000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":777000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":867000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":867000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1144000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1144000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1144000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1237000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1237000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1780000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1780000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":636000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1396000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2189000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2988000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-12-31","val":7354000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1508000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1799000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1746000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1696000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1209000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.1141,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.1141,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.1141,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.1141,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.1141,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1141,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1141,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1141,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1141,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.1141,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.1141,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.1141,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.114,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1141,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0507,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0512,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.091,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0914,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0914,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.091,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.091,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0891,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0798,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.078,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.071,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3539000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15681000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37635000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21590000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22223000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":911000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":334000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":548000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":548000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":548000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":548000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1253000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1482000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":992000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":992000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":992000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1317000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1016000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1015000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2658000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2658000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2658000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2658000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2133000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2141000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1887000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3042000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2805000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":3308000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":750000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":750000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":750000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":750000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":750000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2413000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2413000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2413000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2413000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2413000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":765000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2180000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1679000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1679000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1679000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1679000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1679000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":458000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1492000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1274000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":34000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":126000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":126000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":126000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":126000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":126000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":704000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":704000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":613000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1857000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":999000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":999000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":999000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":381000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":719000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":84000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":64000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":64000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":64000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1047000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1047000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1047000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1047000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1047000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1052000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1193000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1141000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1214000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1214000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1214000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1214000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1214000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1289000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1268000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1392000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3973000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2405000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":327000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":327000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":327000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":327000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":327000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":596000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":787000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1078000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2118000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2118000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2118000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2118000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2118000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3968000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7474000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9612000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14130000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":14130000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14130000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14130000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14130000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11080000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14057000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8767000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19278000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1288000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-66000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-329000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-263000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2799000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2799000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":292000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":292000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-98000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-98000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-390000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-390000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-344000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-344000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-227000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-227000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-276000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-276000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":68000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":68000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-715000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-715000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":658000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":510000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-654000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":83313000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":83313000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":367114000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":367114000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":79524000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":196305000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":196305000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":955000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":955000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5092000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5092000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4510000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4510000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4510000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2877000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28460000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":28460000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1196000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1196000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1196000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1196000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1196000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1196000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1196000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":339000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":241000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":241000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":509000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":509000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":509000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":375000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":375000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":699000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":699000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":945000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":945000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":524000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":746000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3528000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1012000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1925000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3434000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5155000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5155000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1461000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1461000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2480000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2480000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3248000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3248000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":953000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2469000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3388000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"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.","units":{"USD":[{"end":"2021-12-31","val":2330000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7622000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7622000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7622000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7622000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7622000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7995000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6117000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5942000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4190000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4190000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4190000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4190000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4190000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6791000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5468000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5188000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2747000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2747000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2747000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2747000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2747000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6166000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6460000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6178000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5104000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"end":"2022-06-10","val":4040000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-06-10","val":4040000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"end":"2022-11-18","val":5182000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":5182000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":5182000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5182000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":60000000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":230800000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":230800000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":344400000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":344400000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":344400000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":415000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1025000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1136000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2023000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2023000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1704000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1704000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2142000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2142000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1732000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1732000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2031000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2031000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4022000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4022000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":619000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1401000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1533000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1722000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":3575000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4005000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4005000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3078000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3078000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4864000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4864000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4772000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"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.","units":{"USD":[{"end":"2021-12-31","val":2374000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2021000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2021000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2021000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2021000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2021000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1858000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1728000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1516000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1576000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1576000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1576000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1576000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1576000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1575000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1547000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1652000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1667000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1667000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1667000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1667000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1667000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1559000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1510000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1464000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1152000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":923000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":923000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":540000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":540000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-287000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-287000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-692000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-692000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-642000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-642000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-718000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-718000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-24000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":913000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":175000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":606000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":175000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":350000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":56640000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":960000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":960000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2220000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3480000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3480000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1063000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1063000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18703000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18703000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18703000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18703000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":367480000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":367480000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":367480000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25750000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":25750000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43300000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43300000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":47050000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":47050000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":50800000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":50800000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3750000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7500000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11250000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":308600000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"end":"2022-06-10","val":3789000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-06-10","val":3789000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2I"},{"end":"2022-11-14","val":13737000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-14","val":13737000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10913000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3647000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7822000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4175000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11981000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4159000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5506000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5506000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11706000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11706000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24976000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":24976000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13270000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13270000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29327000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":29327000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":29327000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5741000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5741000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13495000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13495000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7754000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7754000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22301000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22301000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8806000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8806000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32807000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":32807000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10287000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23228000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12941000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34316000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11088000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48928000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"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.","units":{"USD":[{"end":"2021-12-31","val":1392000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1392000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1392000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1392000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1392000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"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.","units":{"USD":[{"end":"2021-12-31","val":1392000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1392000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1392000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1392000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":605000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":605000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":145833000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43530000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90085000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46555000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140487000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":50402000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195015000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":195015000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55809000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":55809000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117347000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":117347000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61538000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":61538000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":187605000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":187605000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":70258000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":70258000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":259691000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":259691000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":259691000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75345000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":75345000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157690000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":157690000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":82345000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":82345000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247015000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":247015000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89325000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":89325000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":344636000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":344636000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93938000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198158000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":104220000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":313924000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":115766000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":439898000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30618000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10378000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33612000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23234000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53937000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20325000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75295000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":75295000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18945000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18945000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36103000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36103000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17158000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17158000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52523000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":52523000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16420000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16420000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80417000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":80417000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":80417000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26609000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26609000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51411000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51411000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24802000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24802000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76387000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":76387000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24976000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24976000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114742000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":114742000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30240000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66697000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":36457000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95953000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":29256000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":143263000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2602000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":734000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13667000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":23353000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28422000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":28422000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3341000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3341000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6946000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6946000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10594000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10594000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":15824000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7869000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7869000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15590000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15590000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":22642000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22642000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":37272000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":37272000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10947000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27476000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":33495000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":54520000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2022-11-18","val":5100637,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":5100637,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":1083987,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":964031,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":964031,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":964031,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":408832,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":408832,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":282165,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":155541074,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":155541074,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173524360,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":460000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":460000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":460000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":305000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":305000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":342000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":342000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":891000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":891000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":244000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":244000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1167000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1167000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":78000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":285000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":256258000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":263237000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":263237000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":263237000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":263237000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":263237000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267879000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":267879000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":267879000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197171000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":197171000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201620000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":4052000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":-5640000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20797000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":20797000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":20797000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":20797000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24144000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":24144000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":-18292000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":-22017000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-41746000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-41746000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":-41746000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":-41746000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-13403000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":-13403000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-131570000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-131570000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-131570000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-131570000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-131570000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319816000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":319816000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":319816000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187690000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":187690000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70954000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47006000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2022-11-18","val":10000000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-11-18","val":10000000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":906000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":906000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":111000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2023000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2023000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":674000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":674000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":674000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":674000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":458000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":458000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2719000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":816000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":816000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":816000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":816000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4022000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4022000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":785000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":785000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":132000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1722000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":656000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":183000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":366000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":183000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":550000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":183000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":738000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":738000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":189000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":566000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":566000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":189000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":189000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":690000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":690000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":690000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":662000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":662000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":169000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":169000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":830000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":830000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":337000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":169000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":506000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":169000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":675000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":664000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5360000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":5360000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5360000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5360000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5360000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22481000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10489000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9677000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1389000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1389000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1389000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1389000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1389000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2722000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1645000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4544000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1963000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1963000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1963000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1963000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1963000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6206000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9388000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19100000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3266000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2021-12-31","val":3041000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6852000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6852000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6852000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6852000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6852000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6321000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5849000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5400000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3800000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3601000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":245000,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":245000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":398000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":152867466,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156256720,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156657212,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":155681830,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155705031,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155863725,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":159166872,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":159166872,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173599925,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":173599925,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173749027,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":173749027,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":174380412,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":174380412,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173871888,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":173871888,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":174113605,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":174113605,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":175516307,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":175516307,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175395983,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":175395983,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":175676957,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":175676957,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175610399,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":175610399,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":179961828,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":179961828,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175880320,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":175880320,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":201048090,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200459680,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":199836986,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197814259,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":192558285,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":195178837,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"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.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":152811130,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155566232,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155624369,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":155681830,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155705031,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155863725,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":157882535,"accn":"0001820144-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":157882535,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173599925,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":173599925,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173749027,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":173749027,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":173896490,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":173896490,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173871888,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":173871888,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":174113605,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":174113605,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":174170517,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":175516307,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":175516307,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175395983,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":175395983,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":175676957,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":175676957,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175610399,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":175610399,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":176034571,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":176034571,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175880320,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":175880320,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189767679,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192887556,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":195973149,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191818214,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":189714398,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190056612,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2022-12-31","val":0.117,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.117,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.128,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.132,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":1113000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":689000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":417000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1318000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1256000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":636000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2018000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1798000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":886000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":502000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":501000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":560000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":548000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":366000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":249000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":249000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":729000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":729000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":729000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":249000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5585000,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5585000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5585000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5585000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":797000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":797000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1471000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1471000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":622000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2366000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2371000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1708000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":21875,"accn":"0001820144-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":12598000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12598000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9097000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-05-01","end":"2023-05-31","val":17442000,"accn":"0001820144-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-09-30","val":25932000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17212000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17212000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":17212000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17212000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17212000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43008000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":43008000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":43008000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":43008000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":43008000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251966000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116118000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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.","units":{"USD":[{"end":"2022-09-30","val":1392000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1392000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1392000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1392000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1392000,"accn":"0001820144-23-000018","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1392000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":1392000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":605000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":605000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1475000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2246000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":4204000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1537000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1537000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1537000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1537000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1537000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":585000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":585000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":585000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1284337,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":483922,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2850849,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6322000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6322000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6322000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":3.52,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.25,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4.25,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":4.25,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.4,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4.4,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.47,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2670000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2081000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2081000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2081000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8351000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8351000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5173000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1292556,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2180106,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2180106,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2180106,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40755,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122378,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":144288,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":145601,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":145601,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2272,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24973,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":24973,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":26023,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.45,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.05,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6.05,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6.05,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.8,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.06,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5.43,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":5.41,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5.41,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7.63,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.16,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7.16,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7.19,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1767002,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":4829372,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4705765,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":4705765,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":4705765,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":1768627,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1563577,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1245825,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1171725,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":705116,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":705116,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":705116,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":705116,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":705116,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":569263,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380994,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358529,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":325544,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":3.55,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.15,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":5.15,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":5.15,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":4.71,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.59,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.8,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.71,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.08,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.1,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.05,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.96,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":3159000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2967000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":2967000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":2967000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7196000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7196000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":7196000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9055000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9055000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2794000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.38,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.6,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.6,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3.6,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.57,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.32,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4.48,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4.38,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4.38,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4.61,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4.69,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4.77,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4.87,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":7.7,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-12-31","val":1225000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4365000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4365000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":4365000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5495000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5495000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2559000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":598053,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":757032,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":757032,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":757032,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164295,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400424,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":452614,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":917910,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":917910,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133581,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":299149,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":321614,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":353549,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2154000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1494000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-2484000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1644000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6553000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5588000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7783000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7783000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":2268000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4990000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-4968000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-3094000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11041000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2154000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2154000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2154000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2154000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2154000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3648000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6132000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7776000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14295000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":14295000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14295000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14295000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14295000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19810000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29768000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":357240,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":357240,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1016496,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2154000,"accn":"0001820144-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2154000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1494000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1494000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1494000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":1494000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1494000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2484000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2484000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":2484000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1644000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12141000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5515000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5515000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":9958000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":292000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":292000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":347000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":973000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":576000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001820144-24-000024","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3935000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3935000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5592000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5592000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":12076000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":12076000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5400000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15430000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":17714000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":23814000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":3800000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3800000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3800000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3409000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3214000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3020000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3020000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3020000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3020000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3020000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2829000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2637000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2442000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4141000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-23710000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12917000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35695000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11985000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-46007000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-46007000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7185000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13854000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-13854000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6669000,"accn":"0001820144-24-000041","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6669000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20254000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-20254000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-6400000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-6400000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25616000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-25616000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3875000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7439000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-3564000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12107000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-4668000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17643000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1076408,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1076408,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7371766,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3685883,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2457255,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1842942,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-11005000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-437000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-7149000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16462000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":314124000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":314124000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":314124000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":314124000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001820144-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":556340000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":556340000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":556340000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":556340000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1242000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1242000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1242000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":1242000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1242000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.078,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.078,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.107,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.107,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.201,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.083,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.083,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.043,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.043,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.021,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.021,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2023-12-31","val":1392000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":605000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001820144-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2025-02-24","val":11.5,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-02-24","val":11.5,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-02-24","val":11.5,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2025-02-24","val":0.361,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-02-24","val":0.361,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-02-24","val":0.361,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-55768000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9406000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31830000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22424000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7149000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16462000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-131001000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17114000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33752000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16638000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64586000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30834000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84846000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PayableCommonStockRedeemed":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9155000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3460000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131984000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290667000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":450506000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":450506000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-02-24","val":58000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-02-24","val":58000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-02-24","val":58000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-24","val":58000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":58000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3721000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":953000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2469000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3388000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":504000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1192000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5190000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7870000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":8268937,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15995957,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7727020,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25129289,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9133332,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25129289,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":141139000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":141139000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":141139000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294127000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":152988000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":152988000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":450506000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":156379000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":450506000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2025-03-31","val":358861000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205873000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49494000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":17.07,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18.39,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19.8,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17.93,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17.12,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17.93,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-4327000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.036,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17709000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17433000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21105000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":18473000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2573000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue":{"label":"Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value","description":"Fair value of each cash settlement alternative for each freestanding option contract.","units":{"USD":[{"end":"2025-12-31","val":50000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OptionIndexedToIssuersEquityShares":{"label":"Option Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2025-10-01","end":"2025-12-31","val":4153261,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-07","val":500000000,"accn":"0001820144-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-07","val":500000000,"accn":"0001820144-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-07","val":500000000,"accn":"0001820144-25-000039","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-07","val":500000000,"accn":"0001820144-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1I"}]}}}}}