{"cik":1831631,"entityName":"loanDepot, Inc.","facts":{"us-gaap":{"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":"2020-12-31","val":138122000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":138122000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":138122000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":138122000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84047000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65185000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68050000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56183000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":56183000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":56183000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":56183000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":56183000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115976000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91766000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108253000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145279000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":145279000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":145279000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":145279000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99381000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68581000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53845000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":561494000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562658000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":565475000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":565073000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":565073000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":565073000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":565073000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":565073000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":656267000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":762635000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":778099000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":788601000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":788601000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":788601000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":788601000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":788601000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":802251000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":812614000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818928000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":821055000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":821055000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":821055000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":821055000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":821055000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824245000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":830706000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":847230000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":843523000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":843523000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":843523000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":843523000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":843523000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":855799000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":881924000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880389000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":878204000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-02-10","val":338000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2020Q4I"},{"start":"2021-02-11","end":"2021-03-31","val":59479000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-02-12","end":"2021-03-31","val":59479000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-02-12","end":"2021-06-30","val":61414000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-02-12","end":"2021-06-30","val":64011000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-02-12","end":"2021-06-30","val":61414000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1935000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1935000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2597000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2597000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-02-11","end":"2021-12-31","val":66725000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2021-02-12","end":"2021-12-31","val":66725000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-02-12","end":"2021-12-31","val":66725000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":2309000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2309000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4711000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4711000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-02-12","end":"2022-09-30","val":64011000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11794000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11794000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4773000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4773000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5926000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5926000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11678000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11678000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5753000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5753000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15619000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15619000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3940000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3940000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4855000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4855000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10753000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10753000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5898000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5898000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18952000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18952000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8200000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8200000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24919000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":24919000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3460000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2256000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7060000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3599000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12223000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59800000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59800000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61800000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64300000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24900000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":24900000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23935000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1498000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2870000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4765000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":25028000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":25028000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2685000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2685000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6744000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6744000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":9382000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9382000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":22613000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":22613000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22613000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4195000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4195000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8067000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8067000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":12842000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12842000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20776000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20776000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20776000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1855000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1855000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3430000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3430000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5054000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5054000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14162000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14162000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14162000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2752000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2752000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6124000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6124000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11966000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11966000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11007000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":11007000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5806000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12104000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":18739000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10394000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":10893228000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13298285000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13097643000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12749278000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10640248000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9195187000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7378536000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6190791000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6203504000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6078529000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6193270000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5942777000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6417627000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6416714000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6208726000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6244985000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6857936000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2374000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2508000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12980000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":32650000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":32650000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":32650000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-77000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-77000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"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":"2020-12-31","val":284224000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":284224000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":284224000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":284224000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630457000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419283000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":506608000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419571000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":419571000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":419571000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":419571000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":419571000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":554135000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":954930000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1143948000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":863956000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":798119000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719073000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":717196000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":660707000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603663000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":603663000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":533153000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":533153000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":483048000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":483048000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421576000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":421576000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":421576000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":421576000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":421576000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371480000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408623000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":459161000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337232000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":113992000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117496000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":117496000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":117496000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":117496000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2019-12-31","val":117496000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":646196000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":613179000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":707898000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":488689000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":751846000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":751846000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":636718000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":636718000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":604413000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":604413000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":620596000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":707835000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":707835000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1149575000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":1149575000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1304874000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1304874000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":980501000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":888203000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":888203000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780367000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":780367000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":831961000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":831961000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":745856000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":678009000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":678009000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631210000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":631210000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":578641000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":578641000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":527221000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":527221000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":527221000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":527221000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":527221000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445727000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":478101000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525872000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":401022000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":528700000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":495683000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":590402000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":371193000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":371193000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263157000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":263157000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148029000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":148029000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":115724000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":115724000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":131907000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":131907000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":131907000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87239000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":87239000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":528979000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":528979000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":684278000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":684278000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":359905000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":359905000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":359905000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-92298000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-92298000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200134000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-200134000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-148540000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-148540000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-234645000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-234645000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-234645000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67847000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-67847000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-114646000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-114646000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-167215000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-167215000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-218635000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-218635000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-81494000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49120000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1349000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-126199000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ContractuallySpecifiedServicingFeesAmount":{"label":"Contractually Specified Servicing Fees, Amount","description":"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":98325000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31441000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66683000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":35242000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112917000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":46234000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174532000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":174532000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79571000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79571000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171734000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":171734000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":92164000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":92164000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":271374000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":271374000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":99640000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":99640000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":382501000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":382501000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":382501000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108826000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":108826000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222650000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":222650000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":113824000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":113824000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":327567000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":327567000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":104917000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":104917000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":423528000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":423528000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":423528000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101132000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":101132000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196440000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":196440000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":95308000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":95308000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":289184000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":289183000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":92744000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":92744000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":395213000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":395213000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":395213000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95735000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":95735000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189142000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":189142000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":93409000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":93409000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":279911000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":279911000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":90769000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":90769000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":360990000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":360990000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81969000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165784000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":83816000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":252815000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":87034000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":342057000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets":{"label":"Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset","description":"Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":118418000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36563000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73114000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":36551000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121520000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":48406000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":185895000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":185895000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82568000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":82568000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177309000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":177309000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":94742000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":94742000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":279738000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":279738000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":102429000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":102429000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393680000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":393680000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":393680000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111059000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":111059000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":228385000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":228385000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":117326000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":117326000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341929000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":341929000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":113544000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":113544000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":449150000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":449150000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":449150000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118961000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":119889000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236699000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":239418000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":117737000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":119529000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355482000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":360329000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":118783000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":120911000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":492811000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":492811000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":492811000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124059000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":124059000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249140000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":249140000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":125082000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":125082000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":373273000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":373273000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":124133000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":124133000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":481699000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":481699000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104278000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":212487000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":108209000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324270000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":111783000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":437202000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1304460000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397125000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":906370000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":509245000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1546384000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":640014000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2296816000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2296816000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":869878000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":869878000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1619283000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1619283000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":749405000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":749405000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2364054000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2364054000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":744771000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":744771000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3058187000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3058187000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3058187000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":606256000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":606256000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1166913000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1166913000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":560657000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":560657000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1602038000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1602038000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":435125000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":435125000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1945773000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1945773000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1945773000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":314484000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":314484000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":644632000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":644632000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":330148000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":330148000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":949760000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":949760000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":305128000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":305128000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1252330000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1252330000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1252330000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307950000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":307950000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":650496000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":650496000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":342547000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":342547000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":961497000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":961497000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":311003000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":311003000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1303084000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1303084000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":319723000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":634596000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":314871000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":968209000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":333613000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1310272000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-836000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-836000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-836000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7592000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7592000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13883000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-13883000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20196000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20196000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-21573000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-21573000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-21573000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2486000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2486000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-765000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-765000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4151000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4151000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4151000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-927000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-927000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4026000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4026000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":654000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":654000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1359000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1709000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3113000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4100000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203900000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202900000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202300000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193353000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":193400000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":193400000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":193400000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":193353000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178100000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155100000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135200000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191582000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":191600000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":191600000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":191600000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":191582000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230400000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193200000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190200000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166544000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":166500000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":166500000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":166500000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":166544000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163900000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98300000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87000000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90635000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":90600000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":90600000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":90600000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":90635000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92200000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93600000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94200000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124297000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":49000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":437000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":400000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":400000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":437000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70505000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":70500000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":70500000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":70500000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":70505000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127200000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101100000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104500000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88663000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":88700000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":88700000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":88700000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":88663000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99900000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48700000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61500000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67864000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":67900000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":67900000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":67900000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":67864000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82300000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95400000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103800000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127230000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":386000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":300000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":300000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":300000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":314000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":172000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2600000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7305000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":37400000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9372000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18537000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9165000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27122000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8585000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35669000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":35669000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8454000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8454000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17139000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":17139000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8686000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8686000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25827000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25827000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8688000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8688000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35541000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":35541000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":35541000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10545000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":10545000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21867000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":21867000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11323000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11323000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32110000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":32110000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10243000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10243000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42195000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":42195000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":42195000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10026000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10026000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20747000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":20747000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10721000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10721000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31339000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31339000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10592000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10592000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41261000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41261000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":41261000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9443000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9443000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18398000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18398000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8955000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8955000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27329000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27329000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8931000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8931000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36108000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":36108000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7666000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14045000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6379000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20774000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6729000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26221000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":647939000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":647939000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":647939000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":647939000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":760519000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349621000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":341359000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194665000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":194665000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":194665000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":194665000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":194665000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351097000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153607000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316647000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39411000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39411000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":39411000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":39411000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39411000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84624000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80382000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86622000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93574000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":93574000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":93574000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":93574000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":93574000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64055000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59779000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68647000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44389000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":44389000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":44389000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":44389000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":44389000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49762000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69841000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54582000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42365000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-21981000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5209000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129618000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":134829000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166451000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":36831000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-115008000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-115008000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":271501000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":271501000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95476000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":95476000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-176025000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-176025000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39606000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39606000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-135083000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-135083000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-44064000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-44064000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-44064000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307492000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":307492000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":607352000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":607352000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":299860000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":299860000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":708377000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":708377000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":101026000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":101026000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":757185000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":757185000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":757185000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7918000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7918000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7133000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7133000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":786000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":786000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14562000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14562000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7427000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7427000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27718000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-27718000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-27718000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33348000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-33348000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51211000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-51211000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-17866000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-17866000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-71414000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-71414000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-20201000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20201000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87787000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-87787000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9504000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7239000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2264000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13586000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-20827000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40954000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":168169000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":168169000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":168169000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":168169000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95188000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58805000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48899000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37797000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":37797000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37797000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":37797000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37797000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113366000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72758000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149837000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67492000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":67492000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":67492000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":67492000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67492000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35662000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8790000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49742000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84962000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":84962000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":84962000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":84962000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":84962000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11233000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17856000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22143000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25060000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25060000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25060000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":25060000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25060000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13453000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19100000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12085000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10718000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":6968887000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6968887000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6968887000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6968887000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8564020000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8946302000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8579222000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8036829000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8036829000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8036829000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8036829000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8036829000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6819427000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5743661000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3888078000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3507163000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3507163000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3507163000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3507163000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3507163000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3175496000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3299060000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3154525000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3318265000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3318265000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3318265000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3318265000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3318265000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3406494000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3402956000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3737386000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3616454000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3616454000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3616454000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3616454000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3616454000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3717830000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3687499000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3673957000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4219152000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":167865000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":167865000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":167865000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":167865000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30169000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57069000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41961000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32298000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":32298000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":32298000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":32298000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32298000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47071000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36530000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37032000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7212000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7212000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7212000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7212000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7212000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2295000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":896000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4388000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23602000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23602000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23602000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23602000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23602000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4907000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3119000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":927000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":94000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":94000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":94000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":94000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3408000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5579000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2275000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-3000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2020-12-31","val":70922000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70922000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":70922000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":70922000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114304000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23753000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50843000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24139000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":24139000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24139000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24139000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24139000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103893000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56276000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199707000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32710000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":32710000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":32710000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":32710000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":32710000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15685000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9209000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17788000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16981000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16981000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16981000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16981000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16981000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5480000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6181000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8206000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13897000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":13897000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13897000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13897000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13897000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2250000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8427000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8163000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3892000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1736000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1736000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1736000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1947000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27177000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54496000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":54496000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":54496000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54496000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54496000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31070000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4342000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34445000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60188000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":60188000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60188000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60188000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":60188000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4299000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12657000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19466000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22779000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":22779000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22779000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22779000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22779000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8748000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12121000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7038000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8851000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2020-12-31","val":6801022000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6801022000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6801022000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6801022000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8533851000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8889233000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8537231000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8002795000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8002795000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8002795000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8002795000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8002795000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6772356000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5705184000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3823869000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3445455000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3445455000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3445455000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3445455000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3445455000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3142131000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3293822000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3115692000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3234475000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3234475000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3234475000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3234475000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3234475000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3397288000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3387180000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3716993000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3593581000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3593581000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3593581000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3593581000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3593581000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3705674000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3669799000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3664644000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4210304000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2020-12-31","val":7039809000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7039809000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7039809000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7039809000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8678324000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8970055000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8630065000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8060968000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8060968000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8060968000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8060968000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8060968000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6923320000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5799937000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4087785000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3539873000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3539873000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3539873000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3539873000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3539873000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3191181000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3308269000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3172313000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3335246000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3335246000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3335246000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3335246000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3335246000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3411974000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3409137000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3745592000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3630351000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3630351000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3630351000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3630351000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3630351000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3720080000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3695926000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3682120000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4223044000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2020-12-31","val":85937810000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88135936000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2021-03-31","val":0.36,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.82,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.82,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.87,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.87,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.93,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.93,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.75,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.36,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2021-03-31","val":0.36,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.82,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.82,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.87,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.87,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.93,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.93,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.75,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.36,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.054,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.001,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.001,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.041,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.047,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.138,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.072,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.138,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.115,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.115,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.168,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.168,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.108,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-03-31","val":27000000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29400000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32100000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30300000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39000000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":68100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37900000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33600000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34900000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12736000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3764000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6633000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10450000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":10450000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5790000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5790000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8765000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8765000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":922000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":922000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4565000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4565000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":8435000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8435000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12128000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12128000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12128000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3919000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3919000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7396000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7396000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15288000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15288000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":18968000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18968000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":18968000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5992000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5992000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8865000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8865000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15932000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":15932000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1791000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3455000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5118000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-12-31","val":17528000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17528000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17528000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17528000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17332000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18398000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18353000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18553000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":18553000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18553000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18553000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18553000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18559000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18408000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19938000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20410000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":20410000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20410000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20410000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20410000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18266000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18322000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18778000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20363000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20363000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20363000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20363000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20363000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17849000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17905000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17899000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18113000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":18113000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18113000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18113000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18113000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18214000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18262000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18270000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18251000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2020-12-31","val":377300000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":377300000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":377300000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":377300000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350200000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190300000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":336500000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21100000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":21100000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21100000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21100000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25900000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14700000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5100000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5100000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5100000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5100000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3600000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8200000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4300000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4300000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4300000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4300000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12200000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46800000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17500000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":17500000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17500000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":17500000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":17500000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36800000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36500000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":18301000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17677000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":17677000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":17677000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":17677000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2019-12-31","val":17677000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25729000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":25729000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25430000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":25430000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27551000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":33591000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30052000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":30052000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":30052000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":30052000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26626000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":26626000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":26626000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":26626000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26988000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":26988000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":29877000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41159000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":41159000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":41159000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":41159000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85873000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":85873000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":85873000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":85873000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68926000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":68926000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":70797000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65670000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":65670000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":65670000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53467000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":53467000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43735000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31980000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31980000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29336000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9297000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1678000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4373000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2695000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6747000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2374000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10059000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":10059000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4339000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4339000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7232000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7232000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2893000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2893000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9326000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9326000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2094000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2094000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10899000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":10899000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10899000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1964000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1964000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39623000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":39623000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":37659000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":37659000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69501000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":69501000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29879000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":29879000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96073000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":96073000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14801000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14801000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29480000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":14679000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37014000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7534000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46996000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3222000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100493000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29630000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68195000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":38566000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120565000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":52372000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171712000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":171712000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51317000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51317000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99972000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":99972000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":48654000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":48654000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149984000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":149984000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":50013000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":50013000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":214965000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":214965000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":214965000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49748000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":49748000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113675000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":113675000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":63927000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":63927000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":197089000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":197089000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":83412000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":83412000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":265680000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":265680000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":265680000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56134000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":56134000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110951000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":110951000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":54817000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":54817000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157473000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":157473000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":46522000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":46522000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212732000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":212732000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":212732000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57746000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57746000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130905000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":130905000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":73160000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":73160000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153889000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":153889000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22984000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":22984000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204231000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":204231000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44132000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83860000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":39727000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129214000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45352000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177084000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":32671000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88996000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":738480000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":649485000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1467396000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":728916000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2015358000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2015358000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":446130000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":446130000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476639000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":476639000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":30509000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":30509000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":655624000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":655624000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":178985000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":178985000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":666517000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":666517000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":666517000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102945000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-102945000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-354964000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-354964000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-252018000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-252018000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-515897000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-515897000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-160933000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-160933000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-689977000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-689977000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-689977000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-106583000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-106583000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-164898000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-164898000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-58315000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-58315000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-204365000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-204365000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-39467000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-39467000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-278308000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-278308000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-278308000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85165000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-85165000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-162321000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-162321000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-77157000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-77157000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-158725000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-158725000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-242849000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-242849000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46103000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-78438000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-32334000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-88727000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-10289000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-120531000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1749000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":890000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":890000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":567000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2248000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2248000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18277000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18277000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22502000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":22502000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4225000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4225000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47210000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":47210000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24708000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":24708000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43371000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":43371000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43371000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11627000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-11627000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39823000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-39823000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-28196000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-28196000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63274000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-63274000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23451000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-23451000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-79592000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-79592000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-79592000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14862000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-14862000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23418000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-23418000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8556000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8556000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28622000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28622000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5205000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5205000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42796000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-42796000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-42796000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13660000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-13660000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24964000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-24964000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11304000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11304000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24040000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-24040000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":923000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":923000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40698000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-40698000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5407000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12469000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-7061000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14023000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1555000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13001000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":4036000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":196000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":447000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":447000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7628000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7628000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1923000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1923000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3329000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3329000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3329000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5858000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5858000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24223000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":24223000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":23857000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23857000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26730000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":26730000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26730000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3474000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3474000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3525000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3525000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3862000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3862000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8870000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8870000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8870000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4904000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4904000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9024000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9024000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-178000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":507000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-2913000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-203892000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-203892000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-202871000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-202871000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-37269000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-37269000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-31315000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-31315000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-31315000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14269000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14269000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39643000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":39643000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":62733000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":62733000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":80276000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":80276000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":80276000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14874000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14874000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22993000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":22993000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28619000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":28619000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":43175000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":43175000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":43175000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13660000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13660000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24964000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24964000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":34115000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":34115000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":48084000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":48084000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6598000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22166000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":29993000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6863000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-32428000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60178000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2202000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-99754000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-140620000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-140620000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-76795000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-76795000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189193000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":189193000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-41105000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-41105000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":73774000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":73774000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":73774000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-156736000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-156736000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19739000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":19739000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-132310000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-132310000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":161485000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":161485000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":161485000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41172000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-41172000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55529000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-55529000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-133544000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-133544000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":16691000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16691000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16691000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36974000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-36974000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36263000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-36263000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-63079000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-63079000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-35109000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-35109000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23029000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13014000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-44845000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":38226000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":42826000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":42826000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42698000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42571000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":42571000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42443000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":42571000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42317000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":42317000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":42317000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":42317000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":42317000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42194000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":127569000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35165000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66696000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":31530000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98149000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":31453000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":142879000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":142879000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54730000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":54730000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116605000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":116605000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":61874000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":61874000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":187625000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":187625000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":71020000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":71020000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262478000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":262478000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":262478000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52965000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":52965000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115687000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":115687000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":62722000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":62722000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166888000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":166888000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":51202000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":51202000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200204000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":200204000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":200204000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27958000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27958000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61017000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":61017000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":33060000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":33060000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98271000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":98271000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":37253000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":37253000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133263000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":133263000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":133263000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30925000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30925000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65977000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":65977000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35052000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35052000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104650000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":104650000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38673000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":38673000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146485000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":146485000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35070000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76017000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":40946000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115954000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":39937000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158800000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":130344000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32805000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59328000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":26523000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88881000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29553000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131443000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":131443000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53497000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":53497000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108346000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":108346000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":54848000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":54848000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":165130000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":165130000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56785000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":56785000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218457000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":218457000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":218457000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39889000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":39889000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79813000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":79813000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":39923000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":39923000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121220000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":121220000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41408000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":41408000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150897000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":150897000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26760000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27688000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56969000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":59689000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30209000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":32001000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":91612000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34642000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130145000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31666000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67349000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35683000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2775000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7368000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5007000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9268000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11436000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":11436000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1233000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1233000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8259000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8259000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7026000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7026000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22495000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22495000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14235000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":14235000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44021000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":44021000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":44021000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13076000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13076000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35874000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":35874000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22799000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":22799000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45668000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":45668000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9794000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9794000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49307000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":49307000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":49307000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1198000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4048000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1328000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2851000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1059000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6659000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1812000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2611000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":483000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3118000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3118000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3118000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-741000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-741000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1372000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1372000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-631000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2187000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2187000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-815000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-815000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-843000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-843000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3308000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4958000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1649000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8017000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3059000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10275000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":159749000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47585000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88640000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":128091000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":159994000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":159994000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49901000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49901000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126497000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":126497000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":180143000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":180143000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":270471000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":270471000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":270471000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51080000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":51080000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120060000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":120060000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":178135000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":178135000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":253728000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":253728000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":253728000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57822000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":57822000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162138000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":162138000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":223477000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":223477000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":321626000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":321626000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":321626000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58294000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":58294000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152270000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":152270000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":215821000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":215821000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":305518000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":305518000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55559000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148688000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":208221000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":301463000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestsContinuedToBeHeldByTransferorFairValue":{"label":"Transferor's Interests in Transferred Financial Assets, Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.","units":{"USD":[{"end":"2020-12-31","val":1124302000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1124302000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1124302000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1124302000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1766088000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1776395000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1836694000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1999402000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1999402000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1999402000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1999402000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1999402000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2078187000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2204593000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2013269000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2025136000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2025136000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2025136000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2025136000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2025136000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2016568000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1998762000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2038654000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1985718000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1985718000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1970164000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120287000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122066000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116627000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":116627000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":116627000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":116627000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":116627000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114447000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111591000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111341000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109821000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":765256000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240199000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":580915000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":340716000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1022734000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":441818000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1531371000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1531371000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":603735000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":603735000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1073861000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1073861000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":470125000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":470125000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1523012000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1523012000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":449152000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":449152000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1929752000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1929752000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1929752000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345993000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":345993000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":642563000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":642563000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":296569000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":296569000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":861382000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":861382000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":218819000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":218819000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1027008000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1027008000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1027008000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141027000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":141027000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":298826000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":298826000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":157799000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":157799000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440258000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":440258000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":141432000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":141432000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":573010000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":573010000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":573010000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134318000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":134318000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275354000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":275354000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":141036000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":141036000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":436683000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":436683000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":161330000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":161330000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600483000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":600483000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150161000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":304277000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":154116000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":465427000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":161150000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":641518000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":9236615000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9236615000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9236615000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9236615000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11524327000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11528809000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11091114000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10182953000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":10182953000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10182953000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10182953000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10182953000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9129079000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7981324000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300039000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5688461000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5688461000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5688461000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5688461000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5688461000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5349629000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5406160000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5309594000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5446564000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5446564000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5446564000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5446564000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5446564000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5555928000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5363839000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5825578000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5837417000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5837417000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5837417000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5837417000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5837417000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5947416000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5769676000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5811675000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6471926000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":10893228000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10893228000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13298285000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13097643000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12749278000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11812313000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10640248000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9195187000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7378536000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6609934000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6190791000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6203504000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6078529000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6151048000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6193270000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5942777000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6417627000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6344028000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6416714000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6208726000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6244985000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6857936000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8787756000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9120653000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8873736000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6558668000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4656338000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2692820000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2039367000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2256551000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2070748000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300058000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2377987000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2790284000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2765417000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2622959000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2606361000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3165542000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2020-12-31","val":6693111000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6693111000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6693111000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6693111000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8704288000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8891532000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8678433000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7979226000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7979226000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7979226000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7979226000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7979226000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6626226000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4705943000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2816701000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2430630000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2430630000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2430630000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2430630000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2430630000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2051554000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2293479000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2125877000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2133082000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2133082000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2133082000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2133082000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2133082000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2314752000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2351302000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2739135000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2597757000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2597757000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2597757000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2597757000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2597757000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2723965000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2586204000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2562538000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3127459000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2019-12-31","val":3681840000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":3681840000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":3681840000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":3681840000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3542329000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":3542329000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3303438000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":3303438000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4888364000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":6955424000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8787756000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":8787756000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":8787756000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":8787756000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9120653000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":9120653000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":9120653000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":9120653000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8873736000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":8873736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":8136817000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6558668000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6558668000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":6558668000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":6558668000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4656338000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":4656338000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":4656338000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":4656338000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2692820000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2692820000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":2373427000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2039367000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":2039367000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":2039367000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":2039367000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2256551000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2256551000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2256551000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2256551000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2070748000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2070748000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":2132880000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300058000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2300058000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2300058000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":2300058000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2377987000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2377987000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":2377987000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":2377987000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2790284000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2790284000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2603735000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2765417000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2765417000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2622959000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":2622959000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2606361000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3165542000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale":{"label":"Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale","description":"Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":15106459000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36081739000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20975280000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63183309000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":27101570000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100535715000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41401575000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41401575000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75814894000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":75814894000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":34413319000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":34413319000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107717154000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":107717154000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":31902260000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":31902260000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":136606028000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":136606028000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21373625000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21373625000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37142855000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":37142855000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15769229000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15769229000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46842973000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":46842973000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9700119000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9700119000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53094767000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":53094767000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4891247000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4891247000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11091542000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11091542000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6200295000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6200295000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17097155000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17097155000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6005613000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6005613000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22393729000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22393729000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4502323000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4502323000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10481454000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10481454000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5979131000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5979131000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17026481000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17026481000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6545027000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6545027000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24074360000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":24074360000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5049308000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11623880000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6574572000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18021886000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6398006000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25916129000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale":{"label":"Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale","description":"Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":15307510000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36593749000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":21286239000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62192701000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25598952000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97584190000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39919413000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":39919413000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74213668000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":74213668000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":34294254000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":34294254000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":106414376000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":106414376000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32200708000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":32200708000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":136081060000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":136081060000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22805365000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":22805365000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40681596000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":40681596000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17876229000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17876229000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52409647000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":52409647000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11728053000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11728053000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59174022000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":59174022000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5382419000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5382419000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11429204000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11429204000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6046785000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6046785000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17648412000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17648412000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6219208000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6219208000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23013399000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23013399000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4431543000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4431543000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10215710000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10215710000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5784166000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5784166000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16527301000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16527301000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6311590000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6311590000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23901618000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":23901618000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5157212000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12088754000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6931543000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18739780000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6651025000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26284150000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":712466000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":712466000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":712466000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":712466000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1305089000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1473309000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1408751000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1628208000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1628208000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1628208000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1628208000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1628208000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1947580000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2427140000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2283704000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2289319000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2289319000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2289319000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2289319000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2289319000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2303712000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2239836000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2206087000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2274011000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2274011000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2274011000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2274011000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2274011000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2313819000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1975402000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1957341000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2027203000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2027203000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2027203000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2027203000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2027203000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2017495000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2061938000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2090870000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100303000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":187880000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57312000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113193000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":55881000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173628000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":60435000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":264337000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":264337000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109626000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":109626000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223759000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":223759000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":114133000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":114133000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":355730000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":355730000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":131971000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":131971000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":467590000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":467590000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":467590000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101513000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":101513000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162350000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":162350000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":60837000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":60837000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205289000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":205289000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42940000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":42940000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":236828000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":236828000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":236828000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35914000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":35914000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70626000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":70626000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34712000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":34712000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104520000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":104520000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":33894000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33894000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132880000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":132880000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":132880000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28354000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28354000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59529000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":59529000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":31175000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":31175000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95811000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95811000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36282000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":36282000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132671000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":132671000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38250000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76128000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":37878000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":113828000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":37700000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146688000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"MinimumNetWorthRequiredForCompliance":{"label":"Minimum Net Worth Required for Compliance","description":"The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.","units":{"USD":[{"end":"2021-03-31","val":103800000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106200000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112500000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120400000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126100000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120400000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125300000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129800000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132000000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146400000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401000000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":405400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396100000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":326900000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329200000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":332600000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334700000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337800000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":340100000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":343100000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2019-12-31","val":375885000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":375885000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":375885000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":375885000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":462682000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":462682000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1051224000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":1051224000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1633521000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1169746000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1050688000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1123041000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1105803000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1105803000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1105803000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1105803000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1105803000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":944755000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":669236000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578874000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":487974000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":487974000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":487974000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":487974000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":487974000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437288000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407952000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":389785000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351303000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":351303000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":351303000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":351303000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":351303000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315740000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283605000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280659000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233719000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":233719000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":233719000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":233719000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":233719000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207732000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166892000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173941000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151496000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1914000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3421000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1507000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150418000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":146997000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":643055000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":643055000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-10","val":160617000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-02-10","val":160617000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-02-10","val":160617000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-02-10","val":160617000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":65308000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-02-10","val":160617000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-02-11","val":-338000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":136502000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119355000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179582000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":232598000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":296310000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":296310000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-112917000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-112917000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122120000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":122120000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":224812000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":224812000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":353225000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":353225000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":351767000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121874000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-121874000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154290000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-154290000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-180136000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-180136000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-132614000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-143168000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-143168000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56025000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":55834000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71505000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":64341000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":41356000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30545000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":136118000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":136118000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":136118000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7817000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7817000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38434000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38434000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":132457000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":132457000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":107512000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":107512000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59803000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102445000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":158562000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":212976000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":1359794000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360541000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-210956000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1021847000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2429575000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2429575000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2154297000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2154297000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2272633000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2272633000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1885770000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1885770000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300814000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1300814000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1300814000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1352226000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1352226000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2504832000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2504832000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4388503000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4388503000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4768601000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4768601000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4768601000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-304572000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-304572000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-156171000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-156171000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-338737000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-338737000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-226089000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-226089000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-226089000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158652000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":158652000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45959000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-45959000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":278893000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":278893000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":151737000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":151737000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95601000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51626000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":44609000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":566799000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":141090000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1961000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3384000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-13302000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-27669000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-27669000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13339000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-13339000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145669000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":145669000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":288792000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":288792000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":296778000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":296778000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":296778000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":291026000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":291026000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":362883000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":362883000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":657868000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":657868000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":667760000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":667760000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":667760000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6922000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6922000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88118000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":88118000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":158994000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158994000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":165659000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":165659000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":165659000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52024000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":52024000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488127000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":488127000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":459874000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":459874000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":495048000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":487936000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2795000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11517000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":22892000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14512000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":-1497380000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166198000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":710023000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-418143000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2030713000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2030713000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1877801000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1877801000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2270273000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2270273000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2058838000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2058838000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1465685000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1465685000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1465685000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1148439000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1148439000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2670928000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2670928000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4414913000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4414913000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4460746000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4460746000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4460746000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205352000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":205352000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-132081000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-132081000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":31203000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31203000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-174215000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-174215000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-174215000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-278523000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-278523000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-556814000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-556814000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-905982000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-905982000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-865420000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-858308000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-179890000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112263000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-68850000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-707510000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44875000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":44875000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53436000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":53436000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8561000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8561000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104911000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":104911000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":51475000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":51475000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113524000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":113524000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":113524000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34741000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-34741000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-135669000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-135669000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-100928000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-100928000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-195750000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-195750000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-60081000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-60081000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-273020000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-273020000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-273020000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42907000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-42907000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66350000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-66350000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-23443000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-23443000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82950000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-82950000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-110142000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-110142000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-110142000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34255000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-34255000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66466000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-66466000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-32211000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-32211000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65097000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-65097000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1369000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1369000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-98331000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-98331000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21896000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35283000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-13388000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40166000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4882000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62646000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34420000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88996000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":737590000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":648595000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1465939000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":728349000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2013110000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2013110000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-10","val":294598000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-02-10","val":294598000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-02-10","val":294598000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-02-10","val":294598000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":382978000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":382978000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400701000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":400701000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":17723000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":17723000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":503503000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":503503000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":102802000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":102802000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":509622000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":509622000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":509622000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56577000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-56577000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-179472000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-179472000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-122894000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-122894000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-256873000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-256873000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-77401000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-77401000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-337365000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-337365000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-337365000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-48814000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-48814000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75130000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-75130000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-26316000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-26316000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-92793000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-92793000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-17663000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-17663000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125370000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-125370000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-125370000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37250000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-37250000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70891000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-70891000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-33642000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-33642000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-69588000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-69588000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1303000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1303000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-103820000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-103820000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18800000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30686000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-11885000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34538000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-3852000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44884000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":44875000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66466000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-32211000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65097000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1369000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":44875000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":44875000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53436000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":53436000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8561000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8561000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104911000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":104911000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":51475000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":51475000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113524000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":113524000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34741000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-34741000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-135668000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-135669000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-100928000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-100928000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-195751000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-195750000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-60081000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-60081000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-273020000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42907000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-42907000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66350000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-66350000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-23443000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-23443000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82950000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-82950000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-61730000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66466000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-32211000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65097000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2346000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":37209000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9892000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19440000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9547000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29437000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9997000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39262000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":39262000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9988000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9988000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19270000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":19270000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9283000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9283000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28956000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28956000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9686000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9686000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38443000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":38443000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38443000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9396000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9396000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18784000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":18784000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9388000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9388000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28673000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":28673000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9889000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9889000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35306000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":35306000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":35306000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6081000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6081000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12180000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12180000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6099000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6099000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18083000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18083000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5903000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5903000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23516000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23516000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":23516000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5110000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5110000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10314000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10314000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5204000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5204000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15113000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15113000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19434000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":19434000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4295000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8429000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4133000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12715000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4287000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16876000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":86023000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":86023000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":86023000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":86023000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80804000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78132000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72985000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71932000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":71932000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":71932000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":71932000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":71932000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67681000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66485000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66122000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61675000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":61675000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":61675000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":61675000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":61675000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57837000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56552000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53579000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49192000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49192000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49192000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49192000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49192000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45324000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41896000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38538000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33190000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":33190000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33190000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":33190000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":33190000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34821000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36323000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35476000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34630000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":66433000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66433000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":66433000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":66433000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63207000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60123000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58002000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55646000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":55646000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":55646000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":55646000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55646000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52818000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48443000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39480000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35668000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35668000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":35668000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":35668000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35668000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35362000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34040000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32558000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29433000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29433000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29433000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29433000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":29433000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27409000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24549000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23020000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20432000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":20432000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20432000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20432000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20432000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22682000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25716000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24679000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23877000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":5572000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6174000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12265000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19215000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7068000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":7068000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5895000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5895000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11594000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":11594000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":16932000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16932000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":12633000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12633000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12633000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5597000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5597000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11272000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11272000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17107000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17107000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15160000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":15160000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15160000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3386000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3386000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6788000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6788000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10129000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10129000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2289000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2289000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5046000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5046000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8161000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8161000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":17793000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17793000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2806000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5536000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7955000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25606000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":65681000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16387000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33059000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16673000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58115000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25056000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94398000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":94398000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40668000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":40668000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78810000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":78810000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":38141000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":38141000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116487000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":116487000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":37678000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":37678000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157257000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":157257000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":157257000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25355000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":25355000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41707000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":41707000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53472000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":53472000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11765000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11765000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73420000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":73420000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":73420000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20380000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20380000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37431000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37432000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17052000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":17052000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50798000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":50798000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13366000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13366000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72780000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":72780000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":72780000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15071000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15071000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30383000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30383000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15312000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15312000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56523000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":56523000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26141000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26141000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70149000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":70149000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14903000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30217000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15314000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48843000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18626000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66692000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2185000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13268000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14692000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":14692000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":113000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":113000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"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":"2019-01-01","end":"2019-12-31","val":4238000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":767000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4503000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":17675000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":17675000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11260000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11260000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13913000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13913000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":15839000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15839000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":21185000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":21185000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":21185000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3402000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3402000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4135000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4135000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4555000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4555000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5824000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5824000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5824000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":777000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":777000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5307000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5307000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5307000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2819000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2819000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10829000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10829000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12288000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12288000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13339000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":13339000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6007000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11412000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12577000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":16521000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7612000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1914000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3796000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":152332000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":643055000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":643055000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166584000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":166584000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400298000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":400298000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":419732000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":419732000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":463313000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":463313000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":463313000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30230000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":30230000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117107000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":117107000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":118905000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":118905000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":119264000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":119264000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":119264000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1674000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1674000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2275000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2275000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2980000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2980000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2980000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":919000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":919000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1374000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1374000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3263000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3263000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2075000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3158000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3153000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2466000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1115000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1115000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1115000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1115000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1115000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1115000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1115000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":150000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":12551000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4997000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10417000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19625000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":33905000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":33905000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14163000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14163000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30400000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":30400000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":43830000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":43830000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":54124000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":54124000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":54124000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14295000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14295000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28844000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":28844000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":37613000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":37613000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":43211000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":43211000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43211000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6275000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6275000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11547000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11547000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16317000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16317000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20612000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20612000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20612000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4764000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4764000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12191000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12191000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":19469000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19469000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":26386000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":26386000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6796000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13030000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":17761000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27100000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":12844000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12844000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":12852000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12852000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12852000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":373000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":373000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":570000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":570000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2042000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2042000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2312000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2312000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3211000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3211000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3211000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":995000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":995000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2308000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2308000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3847000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3847000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2248000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8640000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9295000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-03-31","val":0.001,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.001,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.001,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.001,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.001,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-03-31","val":50000000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":50000000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":50000000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":50000000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":50000000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50000000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":50000000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50000000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":50000000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":50000000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":50000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":50000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"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":"2021-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2020-12-31","val":77241000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":77241000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":77241000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":77241000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84804000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94814000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108720000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140315000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":140315000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":140315000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":140315000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":140315000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116338000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140145000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115452000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155982000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":155982000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":155982000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":155982000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139904000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129675000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124756000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"PrincipalAmountOutstandingOnLoansManagedAndSecuritized":{"label":"Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement","description":"This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.","units":{"USD":[{"end":"2020-12-31","val":102931258000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":102931258000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":102931258000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":102931258000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129709892000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138767860000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145305182000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162112965000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":162112965000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":162112965000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":162112965000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":162112965000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153385817000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155217012000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139709633000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141170931000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":141170931000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":141170931000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":141170931000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":141170931000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141673464000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142479870000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143959705000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145090199000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":145090199000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":145090199000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":145090199000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":145090199000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142337251000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114278549000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114915206000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115971984000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":115971984000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":115971984000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":115971984000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":115971984000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116604153000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117539884000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118228146000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119096243000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":189000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":189000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":221000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":221000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":221000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":238600000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64450000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114100000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":169100000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":927693000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":927693000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":776743000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":776743000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1044221000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1044221000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1179037000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1179037000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1401782000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1401782000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1401782000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1131952000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1131952000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2099247000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2099247000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2106024000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2106024000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2124401000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2124401000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2124401000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19067000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19067000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197949000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":197949000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":210755000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":210755000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":402834000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":402834000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":402834000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":605572000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":605572000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1015251000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1015251000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1052851000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1052851000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":787852000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":787852000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":340815000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":855725000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1026974000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1565061000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":44140738000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15542362000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38538778000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":63014591000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":103367680000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":103367680000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45606028000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":45606028000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85132551000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":85132551000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":121009551000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":121009551000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":154391100000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":154391100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":154391100000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24542427000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":24542427000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42522401000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42522401000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":52089587000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":52089587000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":58014318000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":58014318000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":58014318000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4566739000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4566739000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10255564000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10255564000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15727217000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15727217000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20515015000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20515015000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20515015000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4251674000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4251674000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9837177000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9837177000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":16228053000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16228053000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":22655958000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":22655958000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3648611000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10105668000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":15859614000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":23076513000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":617000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":617000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1894000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1894000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":5894000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5894000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7484000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":7484000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7484000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1168000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1168000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4144000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4144000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5492000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5492000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5492000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":430000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":430000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2837000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2837000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4602000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4602000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6089000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6089000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1470000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3104000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4599000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5925000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":153491000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6808000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6733000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6023000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6773000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":6773000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176995000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":176995000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":332931000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":332931000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":349528000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":349528000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":349528000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":303777000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":303777000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":387968000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":387968000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":689937000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":689937000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":703812000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":703812000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":703812000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12029000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12029000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97193000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":97193000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":171167000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":171167000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56113000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56113000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":495312000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":495312000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":470994000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":470994000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":508209000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":508209000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5132000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15480000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":27087000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":35837000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34420000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88996000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":737590000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":648595000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1465939000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":728349000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2013110000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2013110000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-10","val":294598000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-02-11","val":294598000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-02-11","val":294598000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-02-11","val":294598000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-02-11","val":294598000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":427853000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":427853000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-02-11","end":"2021-03-31","val":133255000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-02-12","end":"2021-03-31","val":133255000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-06-30","val":454137000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":454137000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-02-12","end":"2021-06-30","val":159539000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-02-12","end":"2021-06-30","val":313816000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-02-12","end":"2021-06-30","val":159539000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":26284000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":26284000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":608414000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":608414000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":154277000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":154277000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":623146000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":623146000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":623146000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-02-11","end":"2021-12-31","val":328548000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-02-12","end":"2021-12-31","val":328548000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-02-12","end":"2021-12-31","val":328548000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-91318000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-91318000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-315141000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-315141000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-223822000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-223822000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-02-12","end":"2022-09-30","val":313816000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-452623000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-452623000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-137482000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-137482000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-610385000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-610385000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-610385000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91721000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-91721000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-141480000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-141480000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-49759000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-49759000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-175743000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-175743000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-34262000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-34262000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-235512000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-235512000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-235512000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71505000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-71505000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137357000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-137357000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-65853000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-65853000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-134685000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-134685000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2672000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2672000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-202151000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-202151000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40696000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65969000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-25273000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74704000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-8734000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-107530000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":85002000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":85002000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":85002000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":85002000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91007000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98686000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103556000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104262000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":104262000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":104262000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":104262000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":104262000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108135000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111443000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98944000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92889000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":92889000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":92889000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":92889000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":92889000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88877000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82677000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76762000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70809000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":70809000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":70809000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":70809000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70809000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66160000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64631000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62974000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61079000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":61079000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":61079000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":61079000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":61079000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60192000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60036000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58037000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61929000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8673000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9730000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12126000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2396000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16621000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4495000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25973000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":25973000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-533000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-533000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2723000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2723000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2456000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2456000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7185000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7185000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7185000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13246000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13246000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95619000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":95619000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":82373000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":82373000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108550000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":108550000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12932000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12932000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136993000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":136993000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":136993000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9674000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9674000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12150000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12150000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2476000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2476000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9952000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9952000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2198000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2198000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8179000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8179000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8179000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9174000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9174000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-9752000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-9752000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12280000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12280000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3107000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3107000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6348000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6348000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":246000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3875000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3630000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6357000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2482000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8734000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":195740000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175935000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":175935000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":276947000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":276947000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":477541000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":477541000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":479778000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":479778000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":479778000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800092000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":800092000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1290746000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1290746000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1442931000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1442931000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1456888000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1456888000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1456888000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6108000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6108000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249248000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":249248000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":295385000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":295385000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":417879000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":417879000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":417879000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":565321000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":565321000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1314083000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1314083000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1375191000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1375191000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1045736000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1045736000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349817000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":821570000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":969263000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1501318000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":42800811000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15237251000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38805663000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":61880096000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100256817000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":100256817000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43874006000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43874006000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83211614000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":83211614000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":119374838000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":119374838000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":153511330000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":153511330000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":153511330000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26192719000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":26192719000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45714257000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":45714257000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":57017350000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":57017350000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63324914000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":63324914000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":63324914000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4883022000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4883022000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10355959000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10355959000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15975960000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15975960000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20714561000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20714561000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20714561000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4129112000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4129112000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9571106000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9571106000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15609397000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15609397000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":22225888000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":22225888000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3535291000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10071379000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":15854036000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22551101000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":204465000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":204465000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":204465000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":204465000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121389000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217435000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97805000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201025000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":201025000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":201025000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":201025000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":201025000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153700000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194645000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160926000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":116545000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90084000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61294000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114765000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":85149000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74346000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":74346000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98057000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":98057000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95593000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":95593000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105645000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":105645000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":105645000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":105645000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":105645000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74247000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69478000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66711000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63790000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42412000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-44821000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17819000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-28976000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-28976000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-28976000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-28976000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-28976000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-77151000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-205235000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-265567000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-342137000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-342137000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-342137000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-342137000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-342137000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-384843000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-408220000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-424508000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-451706000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-451706000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-451706000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-451706000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-451706000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-486054000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-518214000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-517369000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-550623000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-550623000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-550623000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-550623000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-550623000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-573591000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-587516000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-592382000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-614398000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1337131000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":486121000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1644850000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1158730000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3013780000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1368930000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4312174000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4312174000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1316008000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1316008000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2095922000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2095922000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":779914000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":779914000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3019678000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3019678000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":923756000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":923756000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3724704000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3724704000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3724704000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":503311000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":503311000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":811949000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":811949000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":308639000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":308639000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1086141000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1086141000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":274192000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":274192000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1255796000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1255796000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1255796000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207901000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":207901000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":479734000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":479734000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":271833000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":271833000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":745395000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":745395000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":265661000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":265661000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":974022000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":974022000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":974022000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":222785000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":222785000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488175000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":488175000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":265390000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":265390000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":802772000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":802772000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":314598000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":314598000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1060235000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1060235000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273620000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":556158000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":282537000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":879482000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":323324000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1189741000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14190000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":699000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2468000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5357000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":5357000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":168000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":168000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":168000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":168000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-03-31","val":2247000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5264000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13971000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":29768000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2669000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2669000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5285000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5285000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8501000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8501000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11826000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":11826000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2768000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2768000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8656000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8656000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":14677000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14677000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16922000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16922000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16922000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2734000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2734000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5501000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5501000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7490000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7490000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8852000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8852000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8852000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":288000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":288000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1356000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1356000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2975000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2975000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5061000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10816000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12197000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13834000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":63351000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":63351000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":63351000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":63351000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54622000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69123000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66889000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76532000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":76532000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":76532000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":76532000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76532000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46009000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29614000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17625000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18863000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":18863000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18863000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18863000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18863000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23181000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19850000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13297000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22425000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":22425000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22425000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22425000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22425000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19612000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16589000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21978000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16609000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16609000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16609000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16609000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16609000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19417000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17609000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19219000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19035000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":122294000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":122294000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":122294000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":122294000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108383000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134451000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130552000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148556000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":148556000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":148556000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":148556000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":148556000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90211000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58466000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35139000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37546000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":37546000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37546000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":37546000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37546000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45837000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39278000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26506000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44128000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":44128000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44128000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44128000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44128000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38643000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32438000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42868000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32518000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":32518000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32518000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":32518000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":32518000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37931000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34386000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38167000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37705000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":334176000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114118000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":312367000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":198249000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":574768000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":262401000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":986050000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":986050000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":529543000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":529543000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":957001000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":957001000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":427458000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":427458000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1302884000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1302884000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":345882000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":345882000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1610596000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1610596000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1610596000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269760000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":269760000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":450215000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":450215000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":180455000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":180455000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":574459000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":574459000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":124244000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":124244000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":647716000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":647716000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":647716000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59295000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":59295000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135161000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":135161000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":75866000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":75866000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":215229000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":215229000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":80068000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":80068000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":277387000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":277387000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":277387000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48375000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":48375000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114491000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":114491000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66115000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66115000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":176529000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":176529000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":62039000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":62039000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":252076000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":252076000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52686000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119626000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":66940000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188789000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":69163000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":271439000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2020-12-31","val":1127866000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1127866000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1127866000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1127866000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1772099000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1781686000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1841512000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2006712000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2006712000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2006712000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2006712000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2006712000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2086022000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2213700000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2030026000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2037447000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2037447000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2037447000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2037447000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2037447000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2028788000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2012049000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2053359000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1999763000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1999763000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1999763000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1999763000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1999763000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1985948000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1583128000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1542720000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1633661000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1633661000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1633661000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1633661000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1633661000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1621494000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1635991000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1637930000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1658223000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-51086000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86314000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-109050000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-22736000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-112059000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3009000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-95764000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-95764000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231023000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":231023000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101757000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":101757000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-129267000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-129267000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98295000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":98295000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68399000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":68399000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":68399000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198996000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":198996000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":297792000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":297792000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":98795000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":98795000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":373158000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":373158000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75366000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":75366000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":363064000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":363064000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":363064000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21368000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-21368000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4771000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4771000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26138000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":26138000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73422000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":73422000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":68651000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":68651000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2227000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2227000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2227000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28244000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28244000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43867000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43867000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15623000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15623000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8690000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8690000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-52557000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-52557000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59538000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":59538000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23689000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23543000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":145000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-35551000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-12007000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-37395000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":162220000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7342000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7301000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-41000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9620000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2319000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9881000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9881000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":674000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":674000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182788000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":182788000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":182113000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":182113000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":365680000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":365680000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":182892000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":182892000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":382271000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":382271000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":383729000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312849000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":312849000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":399314000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":399314000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":86464000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":86464000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":740728000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":751276000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":341415000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":331922000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":754597000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":765151000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":765151000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11838000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12029000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90030000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":97194000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":78191000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":85164000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":171167000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":171167000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":73972000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":73972000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":180687000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56113000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56113000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":495312000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":495312000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":439199000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":439199000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":503777000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":503777000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8466000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8466000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":514772000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":514772000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5362000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15837000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":10474000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27478000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11642000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36267000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ServicingAssetAtFairValueOtherChangesInFairValue":{"label":"Servicing Asset at Fair Value, Other Changes in Fair Value","description":"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-85416000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33041000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70532000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-37491000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-120539000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-50007000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-200546000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-200546000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-118106000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-118106000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-223877000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-223877000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-105771000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-105771000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-323107000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-323107000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-99230000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-99230000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-421624000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-421624000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-421624000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77122000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-77122000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-143502000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-143502000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-66380000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-66380000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-193022000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-193022000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-49519000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-49519000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-230449000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-230449000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-230449000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34657000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-34657000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-76276000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-76276000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-41619000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-41619000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-114777000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-114777000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-38502000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-38502000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-149211000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-149211000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-149211000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35999000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-35999000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78285000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-78285000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42285000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42285000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-119783000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-119783000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-41498000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-41498000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-163010000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-163010000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36176000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-79008000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-42832000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-123162000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-44154000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-175877000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ServicingLiabilityAtFairValueAmount":{"label":"Servicing Liability at Fair Value, Amount","description":"Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.","units":{"USD":[{"end":"2020-03-31","val":2800000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2600000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3500000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3564000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4800000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7310000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7310000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12311000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12311000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14045000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14045000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18151000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":18151000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20517000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-65000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6698000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7643000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8501000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8501000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59817000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59817000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61752000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":61752000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":64349000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":64349000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":67063000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":67063000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67063000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2309000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2309000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11794000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11794000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20583000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5926000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5926000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11679000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11679000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15619000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15619000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":21993000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4855000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4855000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10753000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10753000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":18952000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18952000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24919000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":24919000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3460000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7060000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12223000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":1.75,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1.75,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.75,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1.75,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.75,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":1.6,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1.6,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.6,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1.6,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.6,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.003,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.003,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.003,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"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":"2019-12-31","val":375885000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":1656613000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1773958000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1773958000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":1773958000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":1773958000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1568834000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":1568834000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":1568834000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":1568834000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1658164000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1658164000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":1629360000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1511169000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1511169000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":1511169000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":1511169000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1213863000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":1213863000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":1213863000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":1213863000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1078497000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1078497000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":921473000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":841162000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":841162000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":841162000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":841162000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":797344000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":797344000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":797344000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":797344000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768935000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":768935000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":704484000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":637342000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":637342000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":637342000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":637342000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578938000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":578938000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":578938000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":578938000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":592049000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":592049000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":506611000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":506611000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":506611000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":506611000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":506611000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469298000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":469298000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439050000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":439050000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433310000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386010000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-02-11","val":1,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-11","val":1,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-11","val":1,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-02-11","val":1,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-02-11","val":1,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-02-11","val":1,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-02-12","val":1,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-02-12","val":1,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-02-12","val":1,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-02-12","val":1,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-02-12","val":1,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-02-12","val":1,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-02-12","val":1,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-02-12","val":1,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2021-02-12","val":1,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-02-12","end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16757000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56412000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72874000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":72874000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":72874000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":72874000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72874000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93466000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105308000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97210000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94243000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":94243000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":94243000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":94243000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":94243000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95561000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93442000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89334000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92901000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":92901000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":92901000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":92901000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":92901000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91545000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89477000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92324000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87466000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":87466000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":87466000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":87466000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":87466000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87355000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86071000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85980000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85640000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-09-30","val":1591549,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1593366,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1593366,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1593366,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1593366,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1593366,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1632206,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1664301,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1744319,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1780141,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2021-09-30","val":12844000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12852000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":12852000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12852000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12852000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12852000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13015000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13087000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13225000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13282000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13282000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13282000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13282000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15324000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15594000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16493000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16493000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16493000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16916000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17488000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":95578000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29981000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302706000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":323225000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":498090000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":195383000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":288325000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":288325000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":209386000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":328322000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182467000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-182467000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-510788000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-510788000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-139483000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-139483000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":42984000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":42984000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-308200000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-308200000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-308200000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158743000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":158743000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31803000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-31803000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-190545000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-190545000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82110000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":82110000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":113913000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":113913000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-134519000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-134519000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-134519000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36060000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":36060000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63157000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":63157000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27097000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":27097000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66665000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":66665000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3509000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3509000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35430000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-35430000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-35430000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66209000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":66209000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56185000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56185000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10024000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10024000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58071000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":58071000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1887000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1887000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61822000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":61822000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18474000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18243000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":231000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15629000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2613000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20680000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WarehouseAgreementBorrowings":{"label":"Warehouse Agreement Borrowings","description":"Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.","units":{"USD":[{"end":"2020-12-31","val":6577429000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6577429000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6577429000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6577429000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8309450000,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8498365000,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8212142000,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7457199000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7457199000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7457199000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7457199000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7457199000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5806907000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4265343000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2529436000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2146602000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2146602000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2146602000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2146602000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2146602000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1830319000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2046208000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1897859000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1947057000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1947057000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1947057000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1947057000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1947057000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2069619000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2213128000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2565713000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2377127000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2377127000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2377127000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2377127000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2377127000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2490447000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2411416000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2382706000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2902539000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":125772797,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":125772797,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126392949,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":126392949,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":126726876,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":126726876,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127941331,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":127941331,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":130297565,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":130297565,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139007890,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":139007890,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146415135,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":146415135,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":153822380,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":153822380,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151803928,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":151803928,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":162464369,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":162464369,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156030350,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":156030350,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":156030350,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170809818,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":170809818,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172358924,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":172358924,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":173908030,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":173908030,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173568986,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":173568986,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":175962804,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":175962804,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174906063,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":174906063,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":324679090,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181863195,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182324046,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":183041489,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":332532984,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185641675,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2021-03-31","val":125772797,"accn":"0001831631-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":125772797,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126392949,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":126392949,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":126726876,"accn":"0001831631-21-000092","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":126726876,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127941331,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":127941331,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":130297565,"accn":"0001831631-21-000145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":130297565,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":129998894,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139007890,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":139007890,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146415135,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":146415135,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":153822380,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":153822380,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151803928,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":151803928,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":162464369,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":162464369,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156030350,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":156030350,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170809818,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":170809818,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172358924,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":172358924,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":173908030,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":173908030,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173568986,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":173568986,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":175962804,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":175962804,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174906063,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181407353,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181863195,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182324046,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":183041489,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":185385271,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2020-12-31","val":110618000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136619000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":136619000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139714000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":139714000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108642000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":108642000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116093000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":116093000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112754000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2020-12-31","val":1712000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12821000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":12821000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":943000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":943000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":201557000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236541000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":236541000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197269000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":197269000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234352000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":234352000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":270338000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":270338000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":296351000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-12-31","val":400000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":900000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2800000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2800000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3100000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4500000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4500000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4500000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":445000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":255000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":205000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":205000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":205000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2020-12-31","val":65014000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76495000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":76495000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95777000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":95777000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122861000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":122861000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150752000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":150752000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171608000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11200000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20400000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20400000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20900000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":82202000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88822000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":88822000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":147424000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":147424000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165119000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":165119000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177783000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":177783000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191990000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":17188000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12327000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":12327000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51647000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":51647000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42258000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":42258000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27031000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27031000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20382000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1769000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2326000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2326000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12056000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12056000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12056000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7386000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7386000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6138000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":-1809000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1745000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1745000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8936000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8936000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8936000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4952000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4952000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3616000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":581000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":581000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":846000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":846000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":846000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2434000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2434000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2522000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-82000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-82000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26623000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":26623000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26623000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-66624000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-66624000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-66624000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27512000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-27512000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-27512000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29825000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-29825000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13740000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31315000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":31315000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31315000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80276000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-80276000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-80276000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-43175000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-43175000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-43175000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-48084000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-48084000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6863000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193020000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":193020000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122404000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":122404000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80171000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":80171000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25332000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25332000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4372000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4692000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4692000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4692000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13652000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-13652000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13652000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15663000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-15663000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-15663000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18259000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18259000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6877000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":14000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":157000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":138000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":138000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":48000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":437000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":437000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":331000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":331000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":35000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":41000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":192916000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":192916000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":121463000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":121463000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78195000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":78195000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22943000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":22943000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4372000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18400000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":18400000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25400000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":25400000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8200000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":8200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":36800000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36100000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":36100000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38057000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":38057000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7130000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7130000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2919000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2919000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":669000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":669000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DueFromJointVentures":{"label":"Due from Joint Ventures","description":"For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.","units":{"USD":[{"end":"2020-12-31","val":4195000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2160000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2160000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15843000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.264,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.209,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.209,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.162,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.162,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.103,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.162,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.103,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.103,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.095,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.095,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.095,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.078,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.027,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":285138000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154154000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":154154000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52759000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":52759000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54084000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":54084000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63659000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":63659000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68084000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":3442000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":4077000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4586000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":491000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":492000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":491000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":6060000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6060000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":1983000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":2090000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":2090000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":2090000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1835000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1835000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1474000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1581000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1581000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1581000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":40700000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":40736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":40736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":40736000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":40736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40700000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":40736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":40736000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":40736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":40736000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40736000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":40700000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":40700000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":40736000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40700000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40736000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":40736000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-25511000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28990000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29520000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":29520000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28020000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":28020000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28020000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27147000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":27147000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":27147000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16829000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16829000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16829000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13480000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":13480000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11859000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":82758000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69146000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55113000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40808000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39893000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":6344000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2242000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1841000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":28713000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23576000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19201000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14891000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15098000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":4666000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6287000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2816000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2037000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":8562000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7146000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8507000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2868000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2464000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":14568000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11582000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10017000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10599000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5215000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":19905000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18313000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14456000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12315000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13238000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":10826000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7471000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5921000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7618000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5263000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":29560000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30350000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":30350000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28322000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":28322000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28322000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24961000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24961000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24961000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16864000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16864000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16864000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14535000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":14535000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13050000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":29394000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31377000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":31377000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31350000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":31350000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23975000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23975000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21964000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":21964000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15911000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-12-31","val":0.07,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.07,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.07,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.057,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.057,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.066,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.066,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.069,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.069,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":3769000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7385000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7385000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4065000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4065000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13496000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13496000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35056000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":35056000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7950000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2020-12-31","val":5945000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":812000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":812000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11718000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":17387000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21689000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21689000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25670000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25670000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21367000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":286559000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":340803000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":340803000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":290158000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":290158000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305161000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":305161000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":331417000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":331417000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":358280000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2020-12-31","val":46600000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81100000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":81100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98700000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2000000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2000000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1970164000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1566463000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1600000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1603031000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1616854000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1600000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":688000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":688000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":747000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":747000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":747000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2373000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2373000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2373000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1739000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1739000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1739000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1475000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1475000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1745000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1518000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1518000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1049000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1049000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1049000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1774000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1774000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1774000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2530000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2530000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2936000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":1655000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":282000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2019-12-31","val":282000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":654000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":654000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":654000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":654000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":497000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":497000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":497000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":497000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":639000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":639000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":639000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":352000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":352000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1188000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":540000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":540000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":540000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":951000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":282000,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":282000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10528000,"accn":"0001831631-22-000135","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":10528000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10528000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10528000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":10528000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10528000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10528000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10528000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10528000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1690000,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1690000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-5680000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5680000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5700000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-06-30","val":5700000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-06-01","end":"2024-06-30","val":5700000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":-5680000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5680000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5680000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5680000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":42112000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":42112000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":42112000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1376000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001831631-22-000229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1376000,"accn":"0001831631-22-000326","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1376000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"}]}},"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":437000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70119000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":70119000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88349000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":88349000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67692000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":67692000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119925000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70010000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":70010000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87978000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":87978000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67042000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":67042000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":124770000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":447000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":447000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":421000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":421000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":172000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2322000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":145000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.015,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2022-12-31","val":0,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2025-12-31","val":1841666,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":1780141,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1780141,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1780141,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1780141,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2068924,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2860164,"accn":"0001831631-23-000258","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2988231,"accn":"0001831631-23-000308","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3349395,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3349395,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3349395,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3349395,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3349395,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3509962,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4003915,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4466366,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5270250,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5270250,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5270250,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5270250,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5270250,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5468337,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6830586,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8517138,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8779081,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":13282000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13853000,"accn":"0001831631-23-000154","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":16493000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16493000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":18801000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20340000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":20340000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20340000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20340000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20340000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20975000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22588000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28980000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29635000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":193657433,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":177819896,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":177819896,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170680463,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":170438423,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":168393457,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":167538170,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":161830947,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164708649,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":164708649,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":164708649,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14906683,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14906683,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156976049,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":156976049,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":155773680,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":155773680,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154468396,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":154468396,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2305379,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2305379,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151123101,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":151123101,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136609150,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140302725,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":144046245,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136445757,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":128731820,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132394952,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherTaxReceivableCurrent":{"label":"Deferred Income Taxes and Other Tax Receivable, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":941000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1976000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1976000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2389000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2389000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":83000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":162000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":10725000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2611000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2611000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3020000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3020000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7103000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":301261000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":254098000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":254098000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":254098000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":254098000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":254098000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213761000,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233586000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258752000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235907000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":235907000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":235907000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":235907000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":235907000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208500000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217812000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205022000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216880000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherRestrictedAssets":{"label":"Other Restricted Assets","description":"Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2022-12-31","val":41317000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27476000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27476000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28913000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":28913000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36374000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":143271737,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001831631-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":122532000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":122532000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":122532000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":122532000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122532000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":122532000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1924000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3502000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2024-06-30","val":148100000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146500000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142900000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139800000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136800000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133800000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131700000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15000000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount":{"label":"Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount","description":"Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.","units":{"USD":[{"end":"2024-04-24","val":150000000,"accn":"0001831631-24-000202","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-24","val":150000000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-04-30","val":150000000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-04-30","val":150000000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":150000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":150000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":20000000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":20000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124060000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":128619000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":42504000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174103000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":174103000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46547000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99547000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53000000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144676000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":144676000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45129000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":45129000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":188550000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":188550000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43265000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87263000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":43998000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":131555000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":44292000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":175213000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":150897000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":96459000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":36770000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130145000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":130145000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31666000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67349000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35683000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106837000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":106837000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":39488000,"accn":"0001831631-24-000285","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":39488000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147328000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":147328000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31762000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71059000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":39297000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107937000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36878000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":148525000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1924000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3502000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7112000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3139000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6113000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9117000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"ServicingLiability":{"label":"Servicing Liability","description":"Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2022-12-31","val":12300000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":14000000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":16700000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16700000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18200000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":15800000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18200000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18500000,"accn":"0001831631-25-000083","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19100000,"accn":"0001831631-25-000154","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19700000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20500000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5690000,"accn":"0001831631-25-000221","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5926000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2024-12-31","val":4485878000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5061591000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":-0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.016,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":-0.001,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.006,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-27272000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24873000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-17356000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2024-12-31","val":43211000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31235000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5311000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5643000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-403000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3559000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3381000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2510000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-112000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1749000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5308000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2409000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-58445000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50998000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25312000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-26328000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21802000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9426000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":1113000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1239000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-379000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":913000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1904000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":-7669000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6996000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3258000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":764000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-12-31","val":1.66,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":7392000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":2.72,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2024-12-31","val":1884000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":770000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":5350000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1875000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2024-12-31","val":1.82,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1.67,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-12-31","val":2000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. 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":{"shares":[{"end":"2025-12-31","val":33334,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for 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/shares":[{"end":"2025-12-31","val":2,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":1.84,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-12-31","val":767000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-15524000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15825000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4355000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":3225000,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}},"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":"2021-06-30","val":131309730,"accn":"0001831631-22-000073","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":63374027,"accn":"0001831631-23-000089","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":122265791,"accn":"0001831631-24-000063","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":109750423,"accn":"0001831631-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":106745131,"accn":"0001831631-26-000028","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}}}}