{"cik":1842279,"entityName":"OPAL FUELS INC.","facts":{"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-03-31","val":1694343,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":1694343,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":200000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":200000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18764,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18764,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18764,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89522,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68531,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":10000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-12-31","val":166000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":166000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":489000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1346000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1346000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-03-31","val":93534,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":93534,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175056,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":175056,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77565,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":77565,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94497,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":94497,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":94497,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113400,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29902,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":"2021-03-25","val":5498446,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":5318731,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16934285,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":17138390,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-03-31","val":17138390,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":175731,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-03-31","val":175731,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-03-31","val":175731,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"}]}},"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":"2021-03-25","val":314189950,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-25","val":314189950,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-03-31","val":315370562,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":315370562,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313557632,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":313557632,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313306173,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":313306173,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":380844000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":380844000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312498020,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312381387,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":656056000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":606702000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":606702000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":671945000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":690455000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750499000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":782312000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":782312000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":831088000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881077000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":884923000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":905537000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":916749000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":959469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-03-31","val":4207359,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":4207359,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2390125,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2390125,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2134685,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":2134685,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1513189,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1513189,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1513189,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":86975000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86975000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1297996,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":765495,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286255000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211983000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":211983000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":211983000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":211983000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":211983000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134807000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100990000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105785000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":128073000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105699000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104720000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":104720000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122609000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117188000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":117188000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":117188000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":117188000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":116769000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116387000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123486000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122785000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122682000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2021-03-31","val":311200000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":311200000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311200000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":311200000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311200000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":311200000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311200000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":311200000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311200000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2021-03-31","val":311163203,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":311163203,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311167507,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":311167507,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311171488,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":311171488,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311175471,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":311175471,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":311175471,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":311200024,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311615892,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-03-31","val":2797895,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":2797895,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1164577,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1164577,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1092857,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1092857,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":559253,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219127,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-01-12","val":0,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2797895,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":2797895,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-03-31","val":2797895,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1164577,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1164577,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1092857,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1092857,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":811526,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":39314000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":39314000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":559253,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":25286000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40394000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":40394000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40394000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40394000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40394000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33264000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21595000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":38348000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28207000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19016000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":19016000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20332000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24310000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":24310000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":24310000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24310000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":24310000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40082000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29269000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29928000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24408000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":2797895,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":2797895,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":2797895,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":1164577,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":1164577,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-09-30","val":1092857,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":1092857,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":811526,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-252273,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-03-31","val":250000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":250000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":250000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":250000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2022-07-21","val":0.0001,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-21","val":0.0001,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2022-11-18","val":0.0001,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-09-30","val":7779076,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-03-25","val":1338965,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-09-30","val":7779076,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2022-07-20","val":25671390,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-20","val":25671390,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2022-07-21","val":170070427,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-21","val":170070427,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-03-25","val":14995760,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":14724600,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":14724600,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25950160,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":25950160,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16991180,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":16991180,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25795700,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":25795700,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25795700,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20543880,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16218840,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22410000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":209000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":-271160,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-271160,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-271160,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":10954400,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":10954400,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":10954400,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11225560,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11225560,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":11225560,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-13","end":"2021-09-30","val":1995420,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":1995420,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":-8958980,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-8958980,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3"},{"start":"2021-01-13","end":"2021-12-31","val":10799940,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5251820,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9576860,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4325040,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":384000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":384000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-01-13","end":"2021-03-31","val":128476,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":128476,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":128476,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":522889,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":522889,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":522889,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":394413,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":394413,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":394413,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-13","end":"2021-09-30","val":1273196,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":1273196,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":750307,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":750307,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3"},{"start":"2021-01-13","end":"2021-12-31","val":4944523,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1391007,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3124650,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1733643,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":1442343,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":1442343,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":1442343,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-12-31","val":-181236,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70758,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49767,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":23534,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":23534,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":23534,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":105056,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":105056,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":105056,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3672000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":7565,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":7565,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1483000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":24497,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":18903,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2450000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64595,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5398000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8561000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8561000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3237000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3237000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1199000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1199000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3125000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3125000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3125000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4195000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4195000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3273000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3273000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2524000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3082000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-611000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-611000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3560000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5566000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9859000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4739000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-526000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2213000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-468000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-7095000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":1409464,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":1409464,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":1409464,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":1225548,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":1225548,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":1225548,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":1041828,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":1041828,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":861617,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-122874,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-315249,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"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":"2021-03-25","val":26412309,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":27413184,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":27413184,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37215923,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":37215923,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28751810,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":28751810,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40766115,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":40766115,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40766115,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":285887000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":285887000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36530155,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22515550,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":337365000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267037000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":267037000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":267037000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":267037000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":267037000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243348000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220519000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253578000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":297124000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296972000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":327756000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":327756000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":361210000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":416045000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":416045000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":416045000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":416045000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":416045000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":420478000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":432291000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433953000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":461712000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-03-25","val":314189950,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":315370562,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":315370562,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313557632,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":313557632,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313306173,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":313306173,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":312848614,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":380844000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":380844000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312498020,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312381387,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":656056000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":644856000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":606702000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":671945000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":690455000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":754609000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750499000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":782312000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":782312000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":831088000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881077000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":881077000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":884923000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":905537000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":916749000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":959469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-03-25","val":525842,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":1797877,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":1797877,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375056,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":375056,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277565,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":277565,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113261,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":113261,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":113261,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":142116000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":142116000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204019,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103518,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187580000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152905000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":152905000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":152905000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":152905000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":152905000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130714000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115263000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56930000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76391000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":74343000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":74343000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":74343000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":74343000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":74343000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75354000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81086000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":81086000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97789000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103596000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":103596000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":103596000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":103596000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":103596000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101602000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98233000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83461000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104219000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities":{"label":"Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities","description":"Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.","units":{"USD":[{"end":"2021-03-31","val":100000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":100000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":100000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":100000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":5000001,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":5000001,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000001,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000001,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000001,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":5000001,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000001,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000001,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2021-01-13","end":"2021-03-31","val":313971208,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":313971208,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":313971208,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":313919208,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":313919208,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":313919208,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":52729000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":313919208,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":313919208,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-01","end":"2021-12-31","val":125014000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":313919208,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":42406000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":121961000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":270525000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":270525000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":220550000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":220550000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32676000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-32676000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29701000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-29701000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29701000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-15542000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15542000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5899000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5899000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6638000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6638000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15036000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15036000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15036000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31581000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31581000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":83504000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":83504000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4732000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18498000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34971000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":41560000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-13","end":"2021-03-31","val":-311163050,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-311163050,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-311163050,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":-311163050,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":-311163050,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":-311163050,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-69763000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":-311163050,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":-311163050,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-01","end":"2021-12-31","val":-117204000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":-311163050,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-22509000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-54461000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-218930000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-219215000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-184028000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-184028000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8894000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8894000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28180000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-28180000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-28180000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-44918000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-44918000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-74147000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74147000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21626000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-21626000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54080000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-54080000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-54080000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-86546000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-86546000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-134551000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-134551000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9277000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36026000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-69933000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-77320000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-13","end":"2021-03-31","val":-10263,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-10263,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-10263,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":-1591581,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":-1591581,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":-1591581,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":28897000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":-1663301,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":-1663301,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-01","end":"2021-12-31","val":18856000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":-1944632,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-252273,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8985000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-592399,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-9275000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22289000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22004000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1355000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1355000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4171000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4171000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7786000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7786000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7786000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4827000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4827000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":38269000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":38269000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13718000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13718000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14251000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14251000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14251000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31917000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31917000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33033000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":31385000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29679000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21805000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":40017000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":36498000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-13","end":"2021-03-31","val":-319783,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":-11935452,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":-11935452,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":-11935452,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-11615669,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-11615669,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-11615669,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":-11615669,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":-11615669,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19364000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":-3722798,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":-3722798,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":8212654,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8212654,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":989000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-13","end":"2021-12-31","val":-16194662,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3885366,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3885366,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7172521,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3287155,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":-128476,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-128476,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-128476,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":-522889,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":-522889,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":-522889,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-394413,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-394413,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":-394413,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2409000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":-1273196,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":-1273196,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":-750307,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-750307,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":3154000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11026000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":-4944523,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1391007,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-989000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3124650,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1321000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1733643,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2310000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-642000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-614000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1949000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1935000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1779000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7563000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11275000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10570000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17645000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17938000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-17938000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6370000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7368000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7368000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15772000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14339000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1873000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3599000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7040000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7040000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3570000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3570000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9259000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9259000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9259000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5689000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5689000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5689000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21568000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21568000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12309000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12309000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21222000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":21222000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1942000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2769000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-827000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":819000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3588000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7414000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":-191307,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":-191307,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":-191307,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":-11412563,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":-11412563,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":-11412563,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-11221256,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-11221256,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":-11221256,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-13","end":"2021-09-30","val":-2449602,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":-2449602,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":8962961,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8962961,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-01-13","end":"2021-12-31","val":-11250139,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":5276373,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10297171,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5020798,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6308000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6308000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6308000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6308000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1943000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1943000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-68000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123041000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":123041000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":123041000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":123109000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":123109000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":123109000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123645000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":123645000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":604000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":604000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124472000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":124472000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1097000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1097000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":432000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":432000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1737000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":640000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2211000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":6243461,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":6243461,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":6243461,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":6295461,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":6295461,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":6295461,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":6295461,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":6295461,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":6295461,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":267000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-10-01","end":"2021-12-31","val":267000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":267000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":311163050,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":311163050,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":311163050,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"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":0.0001,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0.0001,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":5000000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":5000000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":5000000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5000000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":1409464,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":1409464,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1225548,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1225548,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1041828,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1041828,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":701663,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":701663,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":701663,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738743,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546368,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":311163050,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":311163050,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":311163050,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":311163050,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":311163050,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":9223261,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":9223261,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":9223261,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":9223261,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":9223261,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":9223261,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":9223261,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":9223261,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":9223261,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-07-21","val":110806000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-21","val":110806000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":100,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":100,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":100,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":100,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":100,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":100,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":100,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":100,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":100,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":172000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":172000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":172000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":172000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-09-30","val":172000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":172000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":172000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"end":"2021-03-31","val":28205680,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39821350,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":10000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":10000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":10000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":40000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":40000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":40000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-13","end":"2021-09-30","val":70000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":70000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3"},{"start":"2021-01-13","end":"2021-12-31","val":100000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":171742,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":171742,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":171742,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":171742,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":171742,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-06-30","val":171742,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-13","end":"2021-09-30","val":171742,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":171742,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":171742,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-03-25","val":-499520,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":-319783,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":-23206450,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-11935452,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-34822119,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-26609465,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":-26609465,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-39081329,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-39081329,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-39081329,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-35195963,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-21650833,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1066137000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-800813000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-800813000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-800813000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-800813000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-800813000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-807895000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-749912000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-841417000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-467195000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-370832000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-261503000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-261503000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-168458000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-137004000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-137004000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-137004000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-137004000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-137004000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68631000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13442000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19089000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1307000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2021-01-12","val":0,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-01-12","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2020Q4I"},{"end":"2021-03-25","val":5000001,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":5000008,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":5000008,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-23205672,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000009,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-34821341,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":-34821341,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-06-30","val":-34821341,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"end":"2021-06-30","val":-34821341,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-26608687,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":-26608687,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-39080551,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-39080551,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-39080551,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-35195185,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-35195185,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-21650055,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1065943000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-800601000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-800601000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-800601000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-800601000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-800601000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-819355000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-761505000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-852944000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-478807000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-382387000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-273030000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-273030000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-180080000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-148449000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-148449000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-148449000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-148449000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-148449000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57092000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-25037000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7480000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12930000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":-282957370,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-03-31","val":-282957370,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-04-01","end":"2021-06-30","val":11615670,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-06-30","val":25000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-06-30","val":25000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-09-30","val":25000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-09-30","val":25000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-12-31","val":25000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-13","end":"2021-03-31","val":25000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-12-31","val":25000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":305214820,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-13","end":"2021-03-31","val":305214820,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-13","end":"2021-03-31","val":175731,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-13","end":"2021-03-31","val":175731,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-12-31","val":175731,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":58000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":58000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2021-01-13","end":"2021-03-31","val":22910889,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-13","end":"2021-03-31","val":23086620,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":23086620,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":23086620,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26"},{"start":"2021-01-13","end":"2021-03-31","val":23086620,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-13","end":"2021-03-31","val":23086620,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1"},{"start":"2021-01-13","end":"2021-12-31","val":23086620,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-03-25","val":282777640,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":282957370,"accn":"0001193125-21-168907","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":311163050,"accn":"0001193125-21-340958","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271341700,"accn":"0001193125-21-237775","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":311163050,"accn":"0001193125-21-340962","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311163050,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":311163050,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311163050,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":311163050,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":311163050,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":311163050,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311515892,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2021-09-30","val":10,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":10,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":8.47,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.02,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.02,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.4,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.03,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.56,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.88,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.13,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4.13,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3.6,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.34,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.92,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.53,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.37,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.62,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2021-09-30","val":31116305,"accn":"0001193125-21-321722","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":31116305,"accn":"0001193125-21-340974","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31116305,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":31116305,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31116305,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31116305,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31116305,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement":{"label":"Business Acquisition, Preacquisition Contingency, Amount of Settlement","description":"Amount paid or received to resolve the preacquisition contingency.","units":{"USD":[{"end":"2021-12-31","val":1501870000,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1501870000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1501870000,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":159954,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":159954,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":159954,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":489000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":489000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":489000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1489000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1489000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1489000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1489000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1489000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1489000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1489000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2108000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1162000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1651000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1616000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1616000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2206000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2085000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23483000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":23483000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23483000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25550000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22837000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22546000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24182000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44398000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-03-31","val":15446522,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15446522,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-12-22","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-03-31","val":5000000,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1097,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5085,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-13","end":"2021-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-03-31","val":18,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-10-03","val":7.94,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q3I"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":6.97,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.96,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":4.96,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":4.96,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":4.96,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.96,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4.96,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2.04,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2.04,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TemporaryEquityIssuePeriodIncreaseOrDecrease":{"label":"Temporary Equity, Carrying Amount, Period Increase (Decrease)","description":"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-151947","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":15388000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":15388000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1164577,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27251000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":42054000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52966000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219127,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":100279000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71360000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":71360000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":77221000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39822000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":39822000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27126000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":27126000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":27126000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21588000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":21588000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47242000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":47242000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":47242000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":47242000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":47242000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32696000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":32696000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22449000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":22449000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2024-06-30","val":22449000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24194000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":24194000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29228000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":29228000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":29228000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29228000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27580000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44898000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33505000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34283000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28318000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-13","end":"2021-06-30","val":1164577,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":11863000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":26666000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10912000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-592399,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":58225000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":29306000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29306000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":35167000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":35167000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37399000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-37399000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50095000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-50095000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-50095000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-55633000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-55633000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-29979000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-29979000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14546000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-14546000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24793000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-24793000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-24793000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-23048000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-18014000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15670000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4277000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":12581000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12581000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5798000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22679000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":22679000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23298000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-12-31","val":17111000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19004000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":25391000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25391000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":36660000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31083000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":31083000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31083000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31083000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":31083000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29979000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26821000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27623000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27623000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27623000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":27623000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":27623000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22805000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24220000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":24220000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39609000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32013000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":32013000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32013000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":46535000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30785000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29085000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31113000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61806000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-12-31","val":1978000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1978000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2668000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3320000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3320000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3320000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3320000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3320000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2380000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2624000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3720000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4558000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4551000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3949000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":3949000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4525000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4422000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4422000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4422000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4422000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4386000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3471000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3069000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2021-12-31","val":89710000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":97476000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":178000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":195000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":195000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":195000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":195000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-15000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":70000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-25000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":152000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-12000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-26000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":1160723000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1160723000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":908008000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":908008000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":7720000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-39907000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-39907000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-39907000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-39907000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-39907000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":90834000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90834000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-312397000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-312397000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-97044000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-109043000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-109043000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-109043000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-109043000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-109043000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-90436000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-90436000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-328948000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-328948000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-205959000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-205959000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-205959000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":83294000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":83294000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-30931000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-130718000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":306000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-306000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":961000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":961000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":240000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":240000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1061000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1061000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":369000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":369000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":150000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":100000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":678000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":201000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":438000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":898000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1514000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1514000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":616000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":616000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1943000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1943000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":795000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":795000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":795000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1447000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1447000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":652000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":652000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1720000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1720000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":555000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1119000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1119000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1119000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":564000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":564000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":564000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1310000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1310000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1395000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1094000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":438000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":802000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":364000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1524000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":722000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1936000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":398000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":282000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":595000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":595000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":694000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":694000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":160000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":153000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":153000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":153000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":467000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":467000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":138000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":207000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":5738000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5738000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5968000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6256000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":6256000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6256000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6256000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6256000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6358000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6461000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6563000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6728000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6880000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7594000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":7594000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7561000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7886000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8459000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":162000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":575000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":307000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":307000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":521000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":521000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":220000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":455000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":831000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":831000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1586000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1296000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1296000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1296000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1296000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1296000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1296000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1296000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1296000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3860000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1812000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1812000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1812000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1812000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1812000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1812000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1952000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1952000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1980000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2804000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2804000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3167000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":592000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":591000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1048000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":135000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":4907000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4907000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4382000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4960000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4960000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4960000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4960000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4960000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5062000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5165000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5267000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2868000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4916000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4916000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4916000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":4916000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4916000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5068000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5642000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5642000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5581000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5082000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5082000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5292000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":386000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":386000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1224000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1674000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1674000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1674000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1674000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1674000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2527000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4184000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4339000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":172000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":172000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":172000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":172000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":172000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1534000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1795000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1795000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4096000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6314000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":39500000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8790000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8790000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8790000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8790000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8790000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4480000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4153000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4291000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1900000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1497000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":721000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":721000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":304000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":304000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":304000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":19818000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19818000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":789000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6205000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11922000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20096000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9284000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9284000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11922000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11922000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15424000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15424000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8864000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8864000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8864000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7355000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7355000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15128000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15128000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10743000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10743000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18324000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18324000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18324000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":24721000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24721000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23238000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":23238000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26808000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24859000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10014000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":24629000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2022-09-30","val":13700000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8581000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8581000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8581000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8581000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8581000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-07-21","val":11.5,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-21","val":11.5,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11.5,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-22","val":6.8,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-23","val":6.87,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-07-21","val":1,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-21","val":1,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":19364000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":989000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":18950000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":773000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40769000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4467000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4809000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-342000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1749000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1749000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6558000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6558000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33867000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":33867000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7702000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7702000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105525000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":105525000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":105525000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":113227000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":113227000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":113227000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106158000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":106158000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":633000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":633000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125728000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125728000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1027000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1027000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2073000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2073000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2073000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19638000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19638000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16538000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16538000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15342000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":15342000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":719000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7942000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7223000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19245000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11306000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35245000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ConstructionLoanNoncurrent":{"label":"Long-term Construction Loan, Noncurrent","description":"This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2021-12-31","val":16199000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16199000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22080000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21712000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":21712000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21712000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21712000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21712000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21337000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20948000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20402000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20010000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19609000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19193000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":19193000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18773000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18373000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18373000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18373000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18373000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":285003000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17940000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17515000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17071000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337063000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2021-12-31","val":8484000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8484000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":14676000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9771000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":9771000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9771000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9771000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9771000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8545000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12513000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14404000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6790000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8997000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12776000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":12776000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9648000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11075000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11075000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11075000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11075000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11075000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10484000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10556000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12646000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8276000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":9785000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9785000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6750000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8013000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8013000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8013000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8013000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8013000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8518000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6220000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7429000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6314000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7785000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6262000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":6262000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6149000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9276000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9276000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9276000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9276000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9276000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10152000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8631000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8378000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6296000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4678000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4678000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":9785000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9785000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9785000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9785000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9785000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":9785000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8013000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8013000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8013000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8013000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8013000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8013000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8013000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8013000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":8013000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2746000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2746000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3746000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3746000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3746000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3746000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3746000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3746000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3746000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2307000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3404000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5006000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6274000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-12-31","val":58710000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58710000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":27964000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28528000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":28528000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28528000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28528000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28528000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29091000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29671000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":102559000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":44030000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":155098000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50036000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100943000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":50907000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":169456000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":169428000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68499000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68485000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":233752000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":227968000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54232000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":53527000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115644000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":115937000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":115937000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":61412000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":62410000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":62410000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":184872000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":183439000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":69228000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":67502000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":249068000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":249068000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61382000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":61382000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126643000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":126643000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":126643000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":65261000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":65261000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":65261000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198381000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":198381000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":71738000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":71738000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":278750000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":278750000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87349000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168632000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":81283000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":248401000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":79769000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":341561000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2326000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1750000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":282000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":282000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":835000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":605000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":605000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":401000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":401000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1027000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1027000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":184000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":184000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":184000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1491000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1491000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":688000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":688000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1462000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1462000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1462000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":774000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":774000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":774000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2126000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2141000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":664000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":667000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2730000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":499000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":956000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":457000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1405000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":449000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":2370000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2370000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3522000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3013000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3013000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3013000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3013000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3013000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2924000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6163000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9501000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3040000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6279000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3239000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8986000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9271000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2992000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11892000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11892000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3305000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3305000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6677000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6677000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6677000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3372000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3372000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3372000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10162000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10162000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3485000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3485000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13481000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13481000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3493000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7569000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7569000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4076000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4076000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12232000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4663000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17176000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17176000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21582000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6672000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2613000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10653000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3396000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6721000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3325000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9816000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10101000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3258000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3380000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13136000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13136000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3567000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3567000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7195000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7195000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7195000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3628000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3628000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3628000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10934000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10934000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3739000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3739000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14565000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14565000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3711000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3711000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7980000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7980000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7980000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4269000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4269000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4269000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12677000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12677000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4697000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4697000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17885000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17885000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5942000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11206000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5264000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16772000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5566000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22470000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-09-30","val":1435000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with 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.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":382000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":382000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1435000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":182000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":182000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":182000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":182000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":449000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":633000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":633000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":633000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":633000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":633000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":633000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":537000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":309000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2021-12-31","val":-992000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-992000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1397000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-09-30","val":1435000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1136000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-27000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":236000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-328000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-564000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":498000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":498000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":766000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":766000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":766000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":832000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":832000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":832000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":766000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":766000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":72000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":992000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":992000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4648000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4596000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4596000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4596000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4596000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4596000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"DividendsPreferredStockPaidinkind":{"label":"Dividends, Preferred Stock, Paid-in-kind","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":717000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2435000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1718000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":310000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":310000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":744000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":744000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":903000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":903000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":903000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1351000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":448000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":861000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":861000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":861000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1292000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1292000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":431000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":431000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10470000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":437000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":875000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":438000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1313000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":438000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":489000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":489000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":489000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":489000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":489000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":489000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.13,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.13,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.59,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.59,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.05,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.66,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.58,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.58,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.69,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.69,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.05,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.62,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1.64,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.23,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":7652000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7652000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5266000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8979000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8979000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8979000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8979000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8979000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10525000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7107000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8313000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9023000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10422000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7373000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":7373000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7970000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9580000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9580000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9580000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9580000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5585000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7663000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8611000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":25573000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47150000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47150000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":47150000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":48708000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":51765000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50570000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":50570000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202409000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199466000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":207099000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206014000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212579000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":212579000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217472000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223594000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":223594000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":223594000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":223594000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":223594000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219463000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224577000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227545000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231223000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-09-30","val":20100000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16849000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":16849000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16849000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16849000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16849000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2025-09-30","val":198000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-09-30","val":198000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":8588000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8588000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9183000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9282000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":9282000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9282000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9282000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9282000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9442000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8788000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8942000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9038000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9105000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9176000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9176000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9245000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9312000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":465000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":548000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":267000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":198000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":388000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":205000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":136000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":238000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":238000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":171000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":266000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":239000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":171000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":275000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":231000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":11449000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11449000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":11449000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11449000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":11449000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11449000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11449000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11449000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11449000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10642000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10642000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10642000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10642000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10642000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10642000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10642000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10642000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":2861000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2861000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2266000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2007000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1854000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1537000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1466000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1466000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1397000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1330000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-27000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":236000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":92000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1580000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1580000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1908000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4365000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-07-01","end":"2022-09-30","val":-1908000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33081000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":33081000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3933000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3933000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5093000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5093000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5093000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1160000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1160000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1160000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4955000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4955000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-138000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-138000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7346000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7346000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":403000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":403000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1179000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1179000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1179000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1457000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1457000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":278000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":278000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1596000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":281000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4362000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1895000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2848000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2848000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-953000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-953000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2190000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2190000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2021-12-31","val":54608000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":54608000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":54608000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54608000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":54608000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54608000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":54608000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":54608000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54608000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54608000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54608000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":54608000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54608000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54608000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":54608000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54608000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54608000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":54608000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":54608000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54608000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":54608000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54608000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54608000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54608000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54608000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":18950000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":773000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40769000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4467000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4809000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-342000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5369000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5369000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32579000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":32579000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7346000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7346000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106931000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":106931000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":127024000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":127024000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":677000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":677000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10786000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10786000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8201000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8201000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5419000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5419000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6753000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12880000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-6127000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16061000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-3181000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16335000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2392000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-657000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":621000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3658000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3658000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3694000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3694000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5784000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5784000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-293000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-293000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-293000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-998000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-998000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-998000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1433000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1433000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1726000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1726000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5525000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5525000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4206000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4206000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8006000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8006000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8006000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11828000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11828000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3822000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3822000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13235000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13235000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-722000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1240000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1962000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1877000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":637000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2627000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-8906000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8906000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-52746000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2021-12-31","val":2393000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2393000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3442000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4144000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4144000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4144000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4144000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4144000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2494000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3213000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4386000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5345000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4212000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5399000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5399000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5965000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5639000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5639000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5639000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5639000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5639000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4440000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3264000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3264000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3264000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1268000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1413000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":780000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1180000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1180000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-507000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-507000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2941000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2941000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2941000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":599000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":599000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1228000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1228000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1142000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1142000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1145000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1145000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1145000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2299000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":356000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-507000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2944000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3739000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-610000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11269000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11269000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6191000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":6191000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-611000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-611000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3770000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3770000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3770000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":409000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":409000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2942000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2942000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4818000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-4818000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3403000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3403000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3403000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11986000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11986000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4475000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1228000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-474000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3536000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":19815000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1545000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1295000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-940000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-940000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-696000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-696000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-696000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-609000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-609000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-609000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-34000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-34000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-136000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-951000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1353000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1086000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-159000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-246000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":838000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":838000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1288000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1288000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2510000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2510000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2510000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2665000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2665000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1502000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1502000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1362000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1623000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1623000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3924000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6142000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1725000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2960000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2289000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7111000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6192000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6189000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1287000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1287000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1227000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1227000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2742000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2742000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2742000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4633000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4633000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2981000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2981000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2207000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2207000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5986000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5986000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5986000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2858000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2858000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4285000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-591000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-519000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1571000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5107000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2626000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3035000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3035000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1772000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1772000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":504000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":504000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1793000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1793000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1793000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-584000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-584000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1699000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1699000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1471000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1471000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-165000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-165000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2961000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":876000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-645000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-898000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-549000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4864000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1936000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3242000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2386000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2386000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1547000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1547000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1850000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1850000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1850000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-644000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-644000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1650000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1650000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1650000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1053000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1053000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":557000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3995000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1917000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-969000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-1608000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-155000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-387000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-387000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-387000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-364000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-364000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":284000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":284000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":699000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":912000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1257000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1049000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1049000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1751000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1751000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1649000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1649000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-931000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-931000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-931000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1201000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1201000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1133000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1133000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":620000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":620000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1199000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2375000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2375000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6970000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2559000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4716000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4217000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6734000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6734000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10143000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10143000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":622000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":622000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1257000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1257000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1257000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-931000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-931000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6686000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6686000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3989000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3989000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-802000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-802000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-802000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-775000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-775000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2519000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3427000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6920000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3170000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1138000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1893000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":8794000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":699000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1054000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1054000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1054000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-747000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-747000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1910000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1910000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":987000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4171000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4171000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4293000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1917000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-1348000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2928000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-275000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":996000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":996000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3108000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3108000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1078000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1078000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3121000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3121000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3121000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2229000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2229000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2189000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2477000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-872000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3751000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5312000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":18594000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9020000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7788000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-8593000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-11261000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToWrittenPutOptions":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Written Put Options","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":152382,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":152382,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":273883,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":273883,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":2861000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2861000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2266000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2167000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2007000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1854000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1604000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1537000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1466000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1466000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1397000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1330000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5659000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2354000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7467000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3057000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":7184000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":776000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6640000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":641000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1269000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":612000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3278000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3278000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2934000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2934000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1921000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":531000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":861000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3678000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3678000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1808000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1808000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3785000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3785000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3785000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1981000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1981000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1981000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4627000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4627000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":842000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":842000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5475000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5475000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":5475000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1444000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1444000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2074000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2074000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2074000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3093000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3093000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1019000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1019000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3212000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3212000000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1241000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":717000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2082000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":841000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2531000000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-09-30","val":2405000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4339000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1536000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2860000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7013000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7013000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7013000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7013000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1322000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1322000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1507000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1507000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1507000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3952000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3952000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6929000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6929000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3242000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3242000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7185000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7185000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7185000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8628000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8628000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6625000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13304000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":20523000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27800000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2094000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2021-12-31","val":3025000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3025000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3333000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3443000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3443000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3443000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3443000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3443000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3455000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3056000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3079000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3468000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3638000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3752000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":3752000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4167000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4380000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"InventoryPartsAndComponentsNetOfReserves":{"label":"Inventory, Parts and Components, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.","units":{"USD":[{"end":"2021-12-31","val":5143000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5143000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6570000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7311000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":7311000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7311000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7311000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7311000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9279000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10631000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11897000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10191000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11135000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10620000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10620000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10491000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10294000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":10294000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10294000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10294000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10294000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12860000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13004000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12082000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10964000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermConstructionLoanCurrent":{"label":"Long-term Construction Loan, Current","description":"This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2021-12-31","val":756000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":756000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":380000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":380000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":380000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":380000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":380000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":768000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1169000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1739000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1652000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1689000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1689000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1722000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1756000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":10865000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10865000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10865000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12621000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2716000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6233000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9349000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15062000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-09-30","val":219987000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170444000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151279000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144895000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187118000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209071000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208692000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233290000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":233290000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252879000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307463000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307040000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331600000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":351157000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":361267000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":28751000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79466000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29340000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29340000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1620000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1608000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9110000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10094000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10094000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11021000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12621000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12763000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14363000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14363000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15062000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":10622000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17386000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123668000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2395000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2589000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2589000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2589000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2589000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":3801000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1883000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17386000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17386000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146846000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24430000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167627000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189789000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":189789000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206036000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256235000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2395000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2395000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2395000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2395000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":31938000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42369000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1883000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1883000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21592000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24277000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8837000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9746000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9746000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11316000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12916000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":267100000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":288900000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308901000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":318191000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":31544000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29340000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52369000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52369000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16527000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24137000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8962000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9907000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9907000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11163000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12763000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12916000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14516000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14516000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15087000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":113331000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":50301000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43917000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":533000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1229000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":826000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":826000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1333000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":449000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":134083000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":134083000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":82896000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88312000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":88312000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":88312000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":88312000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":88312000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91252000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84158000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174028000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":196542000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194770000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217535000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":217535000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234545000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285003000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":285003000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":285003000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":285003000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291883000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313268000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330395000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":1188000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1188000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":26674000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26445000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":26445000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":26445000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26445000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26445000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27969000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":903000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":884000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":955000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":955000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":955000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":955000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":955000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":955000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":724000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":517000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":618000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":618000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":618000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":618000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":618000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":634000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2735000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2788000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2789000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-414000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-216000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-804000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-257000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-325000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-325000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1153000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1153000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-297000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-297000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-349000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-349000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":328000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":328000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":236000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":160000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":329000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":93000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":330000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41363000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4942000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6745000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1803000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2584000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2584000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4161000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4161000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22409000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":22409000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8233000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8233000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85227000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":85227000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":85227000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93460000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":93460000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93460000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83123000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":83123000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2104000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2104000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97426000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":97426000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1627000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1627000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2380000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2380000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2380000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-753000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-753000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-753000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9618000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9618000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11998000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11998000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2851000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2851000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1174000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2808000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3982000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10034000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7226000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21329000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1125000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1125000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1125000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1125000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3391000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3391000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1579000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1579000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16345000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16345000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16345000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17924000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17924000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17924000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15945000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15945000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18936000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18936000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-316000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-316000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-469000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-469000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-469000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-153000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-153000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-153000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1893000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1893000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2362000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2362000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":561000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":561000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-235000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":565000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2015000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1450000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4283000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-1509000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1509000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3257000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3257000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18936000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18936000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":561000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-110000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-216000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-804000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-257000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-257000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-257000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1140000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1140000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2982000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2982000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1431000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":18199000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18199000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":18199000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18199000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18199000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20379000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20379000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2923000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2923000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2727000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2727000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1397000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1397000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1981000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6364000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6223000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5171000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":27545000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56231000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11211000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":11211000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11211000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6203000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6203000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23234000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":23234000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3543000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9235000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9235000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":9235000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9235000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9235000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":12753000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12753000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":9200000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9200000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":55410000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":55410000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2022-09-30","val":3187000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":987000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":183000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":852000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":937000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":228000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3286000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1459000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4076000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2920000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1240000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":604000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":201000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":1050000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":359000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":7220000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7220000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":16063000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9573000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":9573000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9573000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9573000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9573000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8374000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12698000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13779000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14245000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14245000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":14245000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14245000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":14245000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10188000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16792000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13634000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":13634000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19811000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9529000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14717000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14717000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14717000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64588000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15698000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12969000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14880000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63857000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1189000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1189000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":954000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-356000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-356000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-414000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-216000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-257000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-325000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-325000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1153000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-297000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-297000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-183000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-349000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-349000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":328000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":328000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":236000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":160000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":329000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":93000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":330000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6510000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10078000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3321000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6566000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9581000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9866000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13015000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13015000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3465000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3465000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6990000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6990000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6990000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10627000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10627000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14044000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14044000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3559000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3559000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7706000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7706000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7706000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12343000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17450000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5832000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10986000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":374000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":374000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":832000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1085000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1085000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1085000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1085000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1085000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1771000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":92000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":92000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":92000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":92000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":92000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1692000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1692000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1693000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1595000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4781000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4781000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":597000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":825000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":740000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":856000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1163000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7599000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8637000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10126000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10126000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10243000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9842000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":15291000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":15291000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15291000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27446000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14933000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8783000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8157000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20430000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":194000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":194000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":121000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":76000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":76000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":76000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":76000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":84000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3695000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3695000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3607000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1858000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3216000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8462000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8462000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8321000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8321000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11062000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11062000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10264000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10264000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":238000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":238000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":253000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":253000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":629000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":629000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":629000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":629000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1250000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1250000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1250000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1250000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1570000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1570000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":597000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8550000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":13956000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":21570000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5650000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11717000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16656000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22354000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10450000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10450000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":63393000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":28971000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89646000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22509000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54461000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":84949000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":85234000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29790000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131410000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":131410000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38780000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":38780000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72009000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":72009000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":72009000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":92250000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":92250000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":113826000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":113826000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26752000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26752000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":72805000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72805000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":127239000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":127239000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11566000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33409000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60890000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":70739000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":146936000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":64976000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.08,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.08,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.08,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2022-09-30","val":100,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":100,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2022-09-30","val":100,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":100,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":5482000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5482000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6513000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7625000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":7625000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7625000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7625000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7625000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6547000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4485000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5013000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6005000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6373000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6322000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":6322000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4666000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11051000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18363000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18363000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18363000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23583000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9791000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11833000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10984000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16018000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":10855000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10855000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10855000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10855000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromConstructionLoansPayable":{"label":"Proceeds from Construction Loans Payable","description":"The cash inflow from borrowings to finance the cost of construction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":14191000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15679000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1506000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1046000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4593000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4593000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4593000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4593000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":7919000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7531000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":139000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":139000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":126000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":126000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-09-30","val":3695000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3695000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7756000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7756000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7756000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13331000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13331000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4839000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4839000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2726000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2726000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2922000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2922000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2922000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1756000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1756000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4305000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4305000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7939000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9100000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6236000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11396000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":27500000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27500000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":174117000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":174117000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":196617000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":196617000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60000000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"end":"2022-07-15","val":545000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-15","val":545000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":16645000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":21165000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1991000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1991000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1991000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-09-30","val":18950000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":773000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40769000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4467000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4809000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-342000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":560000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5369000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5369000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32579000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":32579000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7346000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7346000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":106704000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":114050000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106931000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":106931000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":127024000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":127024000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":677000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":677000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2585000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1908000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19692000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19692000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17107000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17107000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14325000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14325000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1284000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8843000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7559000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20229000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11386000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36411000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":259480000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":347831000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":169770000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":250355000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3835000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4901000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1219000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1221000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3674000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3674000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":58603000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":58603000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22750000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":22750000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22750000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22750000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22750000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":22750000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22750000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":22750000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22750000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":157000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":157000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1621000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":16957000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1611000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6444000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18910000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":18910000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6933000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6933000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13866000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13866000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13866000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":106090000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":106090000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":106090000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":106090000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":41419000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32402000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":32402000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32402000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32402000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32402000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":688000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1232000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4395000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1012000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":940000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":940000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":953000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":972000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":972000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":972000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":972000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":972000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":884000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":979000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1077000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1210000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":2740000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2740000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4655000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4425000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4425000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4425000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4425000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4425000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5870000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5303000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5356000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4499000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3477000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2493000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":2493000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2909000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3946000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3946000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3946000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3946000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2298000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3932000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3257000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3278000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2700000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":101682000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":45725000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162048000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47909000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100584000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":52675000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165894000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165894000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65310000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65310000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":230657000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":230657000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42056000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42056000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96202000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":96202000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":96202000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54146000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54146000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54146000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166163000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":166163000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":69961000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":69961000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":251149000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":251149000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63961000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":63961000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133766000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":133766000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":133766000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":69805000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":69805000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":69805000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":216392000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":216392000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":82626000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82626000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":290856000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":290856000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82966000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160412000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":77446000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":238301000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":77889000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":326717000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2022-09-30","val":36311000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65657000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59511000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43063000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46549000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37531000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43731000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42814000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":42814000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52035000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66384000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58812000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55505000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51484000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40889000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","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 before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":104968000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47184000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166124000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49047000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102264000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":53217000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":168814000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":168814000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":66550000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":66550000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":235531000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":235531000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42957000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42957000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97999000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":97999000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":97999000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":55042000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55042000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":55042000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":169100000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":169100000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":71101000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":71101000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":256108000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":256108000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64952000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":64952000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135902000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":135902000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":135902000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":70950000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":70950000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":70950000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":219949000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":219949000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":84047000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":84047000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":299972000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":299972000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85407000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165863000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":80456000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":249220000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":83357000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":348975000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2021-11-29","val":100000000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2021-11-29","val":1000000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2021-12-31","val":13425000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13425000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28432000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27732000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":27732000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":27732000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27732000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":27732000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27732000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27732000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1866000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4211000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4211000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6949000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10865000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1756000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1756000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1756000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1791000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1825000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1861000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2021-12-31","val":59090000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":59090000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":60816000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66600000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":66600000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":66600000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":66600000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":66600000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69915000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63210000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153626000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":176532000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175161000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198342000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":198342000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215772000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266630000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":266630000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":266630000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":266630000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273943000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295753000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313324000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":19107000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7922000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29380000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10855000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18810000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7955000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34561000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34561000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15751000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15751000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48569000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":51386000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14472000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14074000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28135000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26391000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26391000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13663000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12823000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12823000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41729000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39664000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13594000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13273000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51262000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":51262000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13161000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13161000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26860000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26860000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26860000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13699000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13699000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13699000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39552000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39552000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12692000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12692000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53124000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":53124000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15967000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33427000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17460000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47803000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14376000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63982000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":479000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":639000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":479000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":479000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4747000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4747000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5904000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5904000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1013000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1013000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4312000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4312000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6452000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6452000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1751000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3956000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4858000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6499000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":146936000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64976000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":64976000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64976000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":64976000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":64976000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36989000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16955000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18028000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9875000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5975000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8585000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":8585000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10666000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":6699000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":6699000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12834000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17895000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45224000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1202000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6698000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":6698000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":6698000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":6698000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17652000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":17652000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":17652000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1039269000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-1039269000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":-774156000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-03-31","val":-791386000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-760602000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-760602000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-760602000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":-760602000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-06-30","val":-760602000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-852060000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-852060000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-477852000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":-477852000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":-477852000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-477852000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":-477852000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-381663000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":-381663000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":-381663000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2024-03-31","val":-381663000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":-381663000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":-381663000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":-381663000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-272513000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-272513000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2024-06-30","val":-272513000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":-272513000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":-272513000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-179495000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":-179495000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-147831000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-147831000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-147831000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-147831000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-147831000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57726000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":57726000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":57726000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-22302000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":-22302000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10268000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10141000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":30595000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30595000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":30595000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":30595000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2021-11-29","val":300000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-11-29","val":300000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-11-29","val":300000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-11-29","val":300000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-11-29","val":300000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-11-29","val":300000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-11-29","val":300000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2021-11-29","val":300000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2021-11-29","val":300000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2021-11-29","val":300000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2021-11-29","val":300000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"start":"2023-03-01","end":"2023-03-31","val":49633,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-03-01","end":"2023-03-31","val":49633,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-03-01","end":"2023-03-31","val":49633,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-03-01","end":"2023-03-31","val":49633,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":30595000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30595000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30595000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":30595000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":717000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2435000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1718000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5093000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5093000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2658000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2658000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7932000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7932000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2763000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2763000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5612000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5612000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5612000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2849000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2849000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2849000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8394000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8394000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2782000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2782000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11011000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11011000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2618000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2618000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5236000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5236000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5236000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2618000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2618000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2618000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7853000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7853000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2617000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2617000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10470000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10470000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2617000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5234000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2617000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7851000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2617000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":-1553000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":645000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-214000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1677000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1677000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3867000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3867000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4855000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4855000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4906000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4906000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4906000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4739000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4739000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":855000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":855000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1179000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1457000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":892000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":281000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2366000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityRevenues":{"label":"Variable Interest Entity, Measure of Activity, Revenues","description":"The amount of income between the reporting entity and the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":4365000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4365000,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4365000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25823772,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25823772,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25823772,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25823772,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26062398,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":26062398,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27383562,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27383562,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27556700,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27556700,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27556700,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27248639,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27248639,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27248639,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27683855,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27683855,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26978969,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":26978969,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27494016,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27494016,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27368204,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27368204,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27644164,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27644164,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27743417,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27743417,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27694650,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":27694650,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27718912,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28688505,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29229245,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29013705,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29592822,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29252330,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25671390,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25671390,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25671390,"accn":"0001842279-22-000035","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25671390,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25774312,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":25774312,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27383562,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27383562,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27179488,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27179488,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27179488,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26977682,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26977682,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26977682,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27110953,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27110953,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26978969,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":26978969,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27148538,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27148538,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27368204,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27368204,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27523150,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27674567,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27585620,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27585620,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27709203,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27709203,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27617335,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":27617335,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27718912,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27995258,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28265710,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28090014,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":28279527,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28138140,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12421000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":12421000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4046000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":639000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":320000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":160000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1877000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1877000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1877000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4747000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4747000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1899000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1899000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5903000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5903000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1013000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1013000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2855000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1842000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1842000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1842000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4312000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4312000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1457000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1457000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6452000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6452000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1751000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3956000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2205000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4858000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":902000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6499000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-4365000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4365000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37111000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-37111000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6890000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6890000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1596000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21208000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11948000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11948000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11948000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11947000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11947000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11947000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11947000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-804000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1153000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"CostMaintenance":{"label":"Cost, Maintenance","description":"Cost of maintenance incurred and directly related to good produced and service rendered.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5946000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4701000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4701000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2076000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4230000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4230000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2154000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2154000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6476000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2246000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7240000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7240000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5373000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5373000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2464000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2464000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6812000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1439000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7637000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15025000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":122873000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":122873000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":122873000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":122873000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":122873000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":122873000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":122873000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":122873000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":122873000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":122873000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":109000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":608000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":608000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1328000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1328000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1379000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30517000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":30517000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27691000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27691000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26980000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":26980000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43235000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26637000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":26637000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25133000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25133000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19828000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19828000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17670000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16456000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16456000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3094000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3094000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1165000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1165000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4388000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4388000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5480000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":677000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":677000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":785000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":785000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1436000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1436000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2250000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30517000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":30517000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27691000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27691000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26980000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":26980000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26779000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":954000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":954000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":954000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":954000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":954000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1057000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":448000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7756000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13331000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12242000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12242000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4415000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4415000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8669000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8669000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8669000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":13661000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13661000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14336000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14336000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":956000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2620000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8059000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5649000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":141000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":141000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":141000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":144000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":144000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":595000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":595000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":71000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":292000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-01-01","val":766000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1274000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1150000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1311000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1708000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":2810000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-01-01","val":308000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":449000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":449000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":449000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":449000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":455000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":2584000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1245000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2022-01-01","val":458000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":825000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":740000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":856000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1131000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":7558000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1565000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":1397000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1255000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1716000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1896000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":3124000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":510000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":1389000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":156000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":406000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":129000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":312000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":561000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":419000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":421000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":514000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":667000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":1055000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":123000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":314000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-01-01","val":796000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1236000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1236000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1236000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1236000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1236000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1135000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1287000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1708000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9048000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9048000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9048000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9048000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":9049000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9048000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8743000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8384000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":8384000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8742000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9550000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9550000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2725000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":81000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":245000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":81000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":140000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":140000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":141000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":141000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":141000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":155000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":155000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":667000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":667000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":479000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":479000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":245000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":245000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":464000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1923000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1923000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1493000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.0582,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0598,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0617,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0639,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.066,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.066,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.066,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0.066,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.067,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.075,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-896000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-896000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":939000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6884000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":6884000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26639000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":26639000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2978000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1138000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3430000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6172000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":6172000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1063000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1063000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2865000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2477000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12421000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":12421000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8375000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8375000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12421000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-12421000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12421000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12421000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12421000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6275000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6275000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3784000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3784000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3958000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3958000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3958000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3563000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3563000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4174000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7461000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10974000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7169000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-190000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-382000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-518000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-640000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-640000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-107000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-270000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-270000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-270000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-435000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-435000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-613000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-613000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-160000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-160000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-301000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-301000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-301000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-517000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-517000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-636000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-192000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-357000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-574000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":14203,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":14203,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":345478,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":345478,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77315,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":77315,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1114190,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":473000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":943000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":470000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1421000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":478000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2002000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":540000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":540000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":546000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":546000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":546000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1649000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1649000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":563000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":563000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2343000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2343000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":785000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1574000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1574000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":789000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":789000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2941000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1010000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4128000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4128000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3437000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1147000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2022-12-31","val":0.076,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.076,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.076,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.076,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30679000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":36045000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":36045000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":36045000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":36045000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":36045000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":36045000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":36045000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"OciEquityMethodInvestmentAfterTaxParent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1138000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1680000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":542000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2920000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1240000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4874000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4874000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":901000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":901000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1797000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1797000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1797000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":896000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":896000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":896000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2937000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2937000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1140000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1140000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4959000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4959000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":991000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":991000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2136000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2136000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2136000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1145000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1145000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1145000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3557000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3557000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1421000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1421000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9116000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2441000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5451000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3010000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10919000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5468000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":13302000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2025-12-31","val":13305000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":630000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":630000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":630000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":630000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":630000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":667000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":625000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":638000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":638000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":638000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":638000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":638000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":638000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":656000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":733000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":733000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":763000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":780000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":780000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":768000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":11245000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":11245000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11245000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11245000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11245000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11100000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10924000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11899000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11824000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11646000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12646000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":12646000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12400000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12155000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12155000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12155000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12155000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12155000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12060000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12007000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11940000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12537000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-01-01","val":13590000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11744000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":11744000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11744000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11744000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11744000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11597000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11441000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12368000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12301000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12137000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13185000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":13185000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12964000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12731000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12731000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5397000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5397000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13057000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":382000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":770000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":770000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":303000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":303000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":303000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":460000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":460000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":643000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":643000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":555000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":555000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":679000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":679000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":575000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":771000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-12-31","val":0.0787,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0791,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0795,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0784,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0781,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0785,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0705,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0.0705,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.07,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.074,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1288000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1288000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1296000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1296000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1017000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-12-31","val":89710000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100215000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":100215000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100215000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100215000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100215000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100818000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104049000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107328000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":110401000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105949000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109528000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":109528000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113488000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117376000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":117376000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133043000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2021-12-31","val":169770000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":297323000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":297323000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":297323000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":297323000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":297323000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336299000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288427000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":303690000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":339493000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359369000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385455000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":385455000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410247000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":458258000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":458258000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":458258000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":458258000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":458258000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":467696000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":477063000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":484351000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":495634000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2021-12-31","val":259480000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":397538000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":397538000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":397538000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":397538000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":397538000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437117000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":392476000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411018000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":449894000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465318000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":494983000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":494983000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523735000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575634000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":575634000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":628677000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2454000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2476000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":801000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":801000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":801000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":801000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":801000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9048000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9049000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2403000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2403000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":58000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1549000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-12-22","end":"2022-12-23","val":25920000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":25919000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":25919000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1227000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1111000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3273000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2045000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5406000,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5406000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4282000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2174000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6408000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2126000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8421000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8421000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2014000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4027000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4027000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2013000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2013000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6041000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2014000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8054000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"InterestIncomeInterestEarningAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":454000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":899000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":613000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1261000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1261000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1885000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1885000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1885000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":624000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":624000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":624000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2448000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2448000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":563000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":563000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":666000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":659000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1150000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1150000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1150000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":484000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":484000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":484000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":574000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":385000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":270000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":941000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":286000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-210000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-210000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-95000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-95000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-56000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-56000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-14000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-178000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":27986000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27986000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48021000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48021000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48021000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1290000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1290000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2454000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"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":[{"end":"2023-03-31","val":196961,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":196961,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":196961,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":196961,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":196961,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":196961,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":196961,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":360298,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360298,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":360298,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":360298,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196961,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196961,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196961,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175890,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":175890,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":175890,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":175890,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":175890,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":536188,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536188,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":536188,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":507121,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":[{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":6.97,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":6.97,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.02,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5.02,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":5.02,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":5.02,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5.02,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5.02,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.53,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":1.53,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1635783,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1635783,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1635783,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1635783,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1635783,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1635783,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":1635783,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1635783,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1635783,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1635783,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1635783,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1635783,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1635783,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1635783,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1635783,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1635783,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11614000,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11614000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11614000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11614000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11614000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11614000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":11614000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11614000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11614000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11614000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11614000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11614000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11614000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11614000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11614000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11614000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11614000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-23-000050","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377212,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":377212,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":377212,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":270957,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":270957,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":270957,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":572902,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":572902,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58544,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":58544,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34214,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34214,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":693247,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":963535,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":923691,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1313295,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated other comprehensive income.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":515000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":515000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":515000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-164000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-253000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-287000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2023-06-30","val":9726000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7705000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6308000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10986000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10287000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"end":"2023-05-30","val":2765000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-30","val":2765000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-30","val":2765000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"}]}},"LossOnDerivativeInstrumentsPretax":{"label":"Loss on Derivative Instruments, Pretax","description":"Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":703000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":703000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1189000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1189000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":954000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-141000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-141000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-141000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":215000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":215000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":215000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-141000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-141000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-59000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-59000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-59000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-59000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":685000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1017000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-401000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-648000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-247000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-697000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-46000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1166000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1147000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1147000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1146000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1146000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax","description":"Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-334000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-334000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-334000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-334000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-334000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":109000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":515000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":515000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":406000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":406000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":515000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":515000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":515000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":165000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":165000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":165000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-510000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-510000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-164000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-253000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-89000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-287000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-34000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":703000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":703000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":150000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":5.26,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5.26,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5.26,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.4,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.4,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3.4,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3.4,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.4,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3.4,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.44,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-06-30","val":1036000,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1036000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":925000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":922000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2022-12-31","val":0,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.26,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":5.26,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":5.26,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.26,"accn":"0001842279-23-000072","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.26,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5.26,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.01,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.01,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4.01,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.02,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.4,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3.4,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1.44,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1.44,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":146936000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":64976000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-46948000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-46948000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-55101000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-55101000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3900000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1290000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-9875000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9875000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16536000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16536000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":16536000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16536000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5235000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5235000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7853000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7853000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7853000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10469000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10469000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13086000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13086000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2617000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5234000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7852000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":896000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":896000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":627000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":627000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":627000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":627000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":627000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":627000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":627000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":627000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":627000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":382000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":387000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":387000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":391000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":597000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8314000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8314000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":13956000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":21570000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":310000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":744000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1351000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":448000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":448000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1792000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1792000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":431000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1722000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":30107000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":30107000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":30107000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":30107000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":85334000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":131410000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38780000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72009000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":72009000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":92250000,"accn":"0001842279-23-000092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":92250000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":113874000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26752000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49742000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":72805000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72805000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":129154000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":127239000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11566000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33409000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60890000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":70739000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1943000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1720000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1720000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1094000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2022-12-31","val":5406000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2013000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2013000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":993000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":993000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":707000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1144000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1214000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25803000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-25803000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-163000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":10951000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10533000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7944000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7944000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7943000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":561000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":312000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":230000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":313000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":240000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1084000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":170000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":170000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":58000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":205000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":275000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":401000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":401000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1141000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1021000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":288000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":102000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":102000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":726000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6438000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2998000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2998000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3972000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":974000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4866000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4866000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":785000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":785000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3720000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3720000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3720000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2935000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2935000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2935000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10523000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10523000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6803000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6803000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19109000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":19109000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6081000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9558000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3477000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12101000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2543000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14942000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1444000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":333000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":333000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":833000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":833000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1141000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2114000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":21071,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":5.26,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-896000,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4282000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4282000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2174000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2174000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6408000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2126000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"}]}},"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":"2023-12-31","val":0,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62327,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62327,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":62327,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62327,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2024-03-31","val":5.26,"accn":"0001842279-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.26,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5.26,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.26,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8550000,"accn":"0001842279-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8550000,"accn":"0001842279-24-000046","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-08-09"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":258000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":29067,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"UnusualOrInfrequentItemInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Insurance Proceeds","description":"Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":349000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":349000,"accn":"0001842279-24-000061","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2016000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2016000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":4200000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23478000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":26100000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30919000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.06,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":171000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5525000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4206000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8006000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8906000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8037000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21723000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":36290000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":2000000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1984000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-2893000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6674000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3781000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10782000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4108000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15803000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4811000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10111000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5300000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16880000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6769000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-23749000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":30300000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54398000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":122535000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-360000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-360000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":713000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-879000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-166000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-879000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1097000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":432000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1737000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":640000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3807000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2040000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1067000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2169000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":129000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2525000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":132000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":171000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":171000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":171000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":171000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":171000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":483000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1924000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":952000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1271000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":390000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2690000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1419000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7495000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":16744000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1618000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2562000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":944000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4767000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2389000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16732000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-896000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-627000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-382000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-382000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-382000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-5000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2016000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2016000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrealizedGainLossOnCommodityContracts":{"label":"Unrealized Gain (Loss) on Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-704000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":649000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":815000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30300000,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1436000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2250000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":306000,"accn":"0001628280-25-024828","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":299000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":1991000,"accn":"0001628280-25-038997","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1991000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1991000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-23048000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-19662000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5055000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":738000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":815000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"NonmonetaryTransactionGainLossRecognizedOnTransfer":{"label":"Nonmonetary Transaction, Gain (Loss) Recognized on Transfer","description":"Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":750000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1377000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1377000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1377000,"accn":"0001628280-25-050643","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1377000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":9580000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7719000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":469000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":914000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2024-01-01","end":"2024-12-31","val":-8906000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36290000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16456000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16456000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9529000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6927000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":1.64,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3.23,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6452000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6499000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2024-12-31","val":129060000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122165000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2025-12-31","val":80000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":321000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3646000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5419000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16335000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":8906000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":52746000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":21531000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27521000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1921000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1247000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":25034000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":18267000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":1628000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":1129000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":1129000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":1180000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":1701000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-12-31","val":11729000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8224000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3515000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4225000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":7477000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5229000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":4001000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3767000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":14569000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18399000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2024-12-31","val":68899000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87888000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":9116000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22258000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2025-12-31","val":17446000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":1719000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":1677000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":1557000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":9261000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":1636000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":1596000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2025-12-31","val":459000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":8224000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type lease.","units":{"USD":[{"end":"2025-12-31","val":9681000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}}},"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":"2021-12-31","val":310540723.9,"accn":"0001193125-22-070682","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":158981279,"accn":"0001842279-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2023-06-30","val":159858572,"accn":"0001842279-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-28","val":107075893,"accn":"0001842279-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":65017000,"accn":"0001628280-26-017908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}},"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-08-05","val":25171390,"accn":"0001193125-22-216411","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}}}}}