{"cik":"0001842563","entityName":"GO GO BUYERS, INC.","facts":{"dei":{"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":"2022-11-09","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-04-14","val":4161425,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-12","val":4161425,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-14","val":4161425,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-09","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-06-12","val":4161425,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2024-06-20","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q2I"},{"end":"2024-08-13","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-11-08","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-28","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-05","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-08-13","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-07","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-04-14","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2026Q1I"},{"end":"2026-05-18","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-08-11","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":0,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025Q4I"}]}}},"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":"2022-12-31","val":27000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":27000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":27000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23982,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23982,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15982,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46902,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":46902,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":46902,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":46902,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":46902,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1800,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13800,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2805,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34875,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":1371,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2002,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3186,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25654,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":25654,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25654,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25654,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25654,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28156,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28156,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28156,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28156,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":28156,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":28156,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":28156,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28156,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28156,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28156,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28156,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28156,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":28156,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28156,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":28156,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28156,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28156,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28156,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224635,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28156,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":28156,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":28156,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28156,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28156,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":6136,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6136,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7856,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":58958,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52567,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56360,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50720,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":113299,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89719,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93070,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88751,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":56556,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131195,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140132,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108357,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62696,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50453,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":6136,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6136,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7856,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25958,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":25958,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25958,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25958,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25958,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9610,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8220,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38929,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":38929,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":38929,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":38929,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38929,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22609,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33220,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24161,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":226,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46299,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39456,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21299,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2875,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":24565,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24565,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":625,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8741,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9900,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":866,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":226,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3031,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7749,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":24565,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24565,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2022-12-31","val":24565,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2022-12-31","val":24565,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":24565,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":24565,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":625,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8741,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9900,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9900,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":9900,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":9900,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":9900,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":9900,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2024-03-31","val":600,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":631,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":866,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":866,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":226,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":226,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2024-12-31","val":226,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":226,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3031,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":3031,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7749,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":7749,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":24565,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24565,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23940,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15824,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-24565,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-14665,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":-14665,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9300,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":-9300,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9269,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9269,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-9034,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-9034,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-9674,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9674,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2805,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2805,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7523,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":7523,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-197,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-226,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.001,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.001,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0.001,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":0.001,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":0.001,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.001,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":0.001,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0.001,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":75000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":75000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":75000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":75000000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":75000000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":75000000,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":75000000,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":75000000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":75000000,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":75000000,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":75000000,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":75000000,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":75000000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":75000000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":75000000,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":75000000,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":3000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4045,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4045,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4045,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4045,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4045,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4161,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4161,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4161,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":4161,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4161,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4161,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4161,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4161,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4161,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4161,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4161,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4161,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4161,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4161,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4161,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4161,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":4161,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":4161,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4161,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4161,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2760,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4338,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":13144,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20658,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7694,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9258,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11530,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77155,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":77155,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":77155,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":77155,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77133,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100499,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121498,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75368,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":75368,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":75368,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104634,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":119780,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":14278,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22917,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":0,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":0,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-09-30","val":1862,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":538,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2150,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1325,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":539,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1862,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1862,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":537,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":538,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2401,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2401,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":429,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":429,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":967,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":967,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":538,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":538,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1504,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1504,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":538,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":538,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6842,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":6842,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":7679,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":7679,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":15162,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15162,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7483,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7483,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31449,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":31449,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16287,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47894,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":47894,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4081,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4081,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11281,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":11281,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7200,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7200,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":16287,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":18431,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7150,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25499,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5251,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5251,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6088,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7514,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3018,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3018,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3018,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3018,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11018,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11018,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":19902,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":19902,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46902,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":-46902,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45102,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-45102,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-33102,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-33102,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-46902,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-46902,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2805,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2805,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34875,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":34875,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10039,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8640,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":66106,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69606,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2021-01-01","end":"2021-09-30","val":163,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4582,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":465,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":281,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":96,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-96,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5992,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4742,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-76,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":451,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":524,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-42,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1083,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-27636,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":-27636,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7020,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":7020,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3560,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3560,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":12734,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12734,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":29029,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":29029,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43268,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-43268,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31707,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-31707,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-21270,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-10834,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7959,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2875,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-1375,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2375,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1625,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1625,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1250,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-375,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-750,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1125,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2022-12-31","val":33000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":631,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":341,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":341,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":341,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":394,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":394,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":449,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":631,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":394,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":449,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":449,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2021-12-31","val":14278,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14278,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22678,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49917,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":49917,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":49917,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":49917,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49917,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46899,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48399,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39658,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103112,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":103112,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":103112,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":103112,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":103112,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94041,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104840,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111338,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101394,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":101394,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":101394,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":101394,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":101394,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176011,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208314,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1059,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15689,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18591,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":6136,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6136,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7856,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58958,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":58958,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52567,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56360,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50720,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":113299,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":113299,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89719,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93070,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88751,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":56556,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":56556,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131195,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140132,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108357,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":84273,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62696,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50453,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-01-01","end":"2021-09-30","val":3950,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10039,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3650,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6025,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":32153,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":32153,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4118,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4118,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3377,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3377,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":34746,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":34746,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38313,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":38313,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38313,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":38313,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":38313,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":38313,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":44371,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":44371,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66106,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":66106,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69606,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":69606,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":97063,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-99416,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","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":"2022-01-01","end":"2022-12-31","val":-33000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-33000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-18000,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-18000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-54120,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":-54120,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37000,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-37000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64300,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-64300,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-64300,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-64300,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","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":"2021-01-01","end":"2021-09-30","val":3950,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10039,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3650,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6025,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25412,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":25412,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8558,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8558,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1942,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1942,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":9942,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9942,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4709,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":4709,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47613,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":-47613,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47582,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-47582,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-35347,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-35347,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-42045,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-42045,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26301,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-26301,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2217,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2217,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-32960,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":163490,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","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":"2021-01-01","end":"2021-03-31","val":-1587,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-3038,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5162,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":538,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6088,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1150,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1150,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1150,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3330,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3330,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7863,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3384,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7514,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7514,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3698,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2022-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-21957,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-21957,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32774,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-32774,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10817,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-55025,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-55025,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23344,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-23344,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44343,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-20999,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":121111,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29266,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2026-01-01","end":"2026-03-31","val":-29266,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-44412,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-15146,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5162,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":538,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5457,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":810,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3744,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2936,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6679,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6679,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2934,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2935,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7383,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7382,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7471,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7471,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15372,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15372,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7901,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7901,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20181,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20181,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4809,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4809,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29791,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":29791,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":17461,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":17461,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":43226,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":43226,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25765,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25765,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68795,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":68795,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25569,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95748,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":95748,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21242,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":21242,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61750,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":61750,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":40508,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":40508,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":25569,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":88067,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":26317,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120150,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29266,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":44412,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":15146,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-5162,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-538,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5457,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-810,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3744,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2936,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6679,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6679,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2934,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2935,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6330,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3698,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2293,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3101,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21957,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32774,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10817,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-55025,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-55025,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23344,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-23344,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44343,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-20999,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-75368,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29266,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-44412,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-15146,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":631,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":394,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":449,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":449,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"}]}},"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":"2021-12-31","val":6136,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6136,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7856,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1393,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1393,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1393,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1393,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1393,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":942,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":869,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":310,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29029,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":29029,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":29029,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29029,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29029,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22009,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32589,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16295,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":43268,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31707,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21270,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":10834,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2875,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":23513,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":23513,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2618,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2618,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2618,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2618,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2618,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":2618,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-09-30","val":3300,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3307,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":788,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2419,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2397,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4817,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4817,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2397,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2397,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4982,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4981,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7042,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7042,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10155,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10155,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3113,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3113,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10177,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10177,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10199,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":10199,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":2522,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":2522,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":13544,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13544,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11022,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11022,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15566,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15566,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2022,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17814,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17814,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8727,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8727,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30515,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":30515,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":21788,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":21788,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":2022,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":36064,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5549,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47460,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10397,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16175,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":5778,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":-5162,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-538,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6088,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1150,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4730,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7863,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7863,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3384,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7514,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3698,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-55025,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23344,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":-15146,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":13144,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13144,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":21008,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20658,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":20658,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20658,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20658,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-20658,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26649,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24356,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21255,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-22130,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":-22130,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":-22130,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":22130,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-22130,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-36639,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-44087,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54904,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-77155,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-77155,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-77155,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-77155,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-77155,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-77133,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-100499,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-121498,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43956,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":43956,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":43956,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14690,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-455,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":1052,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1480,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11674,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10194,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19584,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7910,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40723,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":40723,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21264,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":21264,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38406,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":38406,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17142,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43724,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":44782,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":3000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":3000000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":3000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2022-12-31","val":4045069,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4161425,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2024-12-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4161425,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-03-31","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":-2685,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-2685,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4272,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7310,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-7848,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":-8142,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2021-12-31","val":9041,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8951,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":-8951,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":-8951,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-8951,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11887,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":-11887,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-11887,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-14822,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-14822,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9041,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2022-12-31","val":9041,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2022-12-31","val":9041,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":9041,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5668,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":5668,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":5668,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-03-31","val":5668,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":5668,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7961,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7961,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":7961,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":7961,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11062,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":11062,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10187,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":10187,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":10187,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10187,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10187,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":10187,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":10187,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":10187,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11770,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-11770,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":-11770,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-22587,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44816,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":-44816,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-44816,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-68182,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-68182,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107298,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76273,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":76273,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":76273,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47007,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-03-31","val":47007,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31862,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":8142,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8142,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":14822,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-9041,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-9041,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9041,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5668,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7961,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11062,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10187,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4322,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11770,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-22587,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":-22587,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":-44838,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44816,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-03-31","val":-44816,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-68182,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1045069,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":23513,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":23513,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2023-01-01","end":"2023-03-31","val":2618,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-12-31","val":2618,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2618,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2021-12-31","val":2760,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4412,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4338,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5596,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5115,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4464,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3063647,"accn":"0001842563-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3063647,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4131377,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4131377,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4146401,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4146401,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4161425,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4151483,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4151483,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4154016,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":4154016,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":4161425,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4161425,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4154016,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4154016,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4161425,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4154016,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4161425,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":4161425,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4161425,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4154016,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4154016,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":4161425,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AccountsPayableInterestBearingNoncurrent":{"label":"Accounts Payable, Interest-bearing, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.","units":{"USD":[{"end":"2023-03-31","val":3186,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2022-12-31","val":24565,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":625,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-23940,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15824,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24565,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"IncreaseDecreaseInDueFromEmployeeCurrent":{"label":"Increase (Decrease) in Due from Employee, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3950,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3650,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6025,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8400,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":1500,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":759,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2022-12-31","val":33000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33000,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46750,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":340,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1184,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":17928,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":22917,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-09-30","val":21008,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20658,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26649,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":22130,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023Q4I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":340,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"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":[{"start":"2023-01-01","end":"2023-03-31","val":29131,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":116356,"accn":"0001842563-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":116356,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":116356,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4250,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8500,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2023-01-01","end":"2023-06-30","val":4250,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4250,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8500,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4250,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-06-30","val":-4730,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3330,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7863,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3384,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3698,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3698,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3101,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3101,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21957,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32774,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-10817,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-10817,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-23366,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":-10817,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2023-06-30","val":24356,"accn":"0001842563-23-000014","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21255,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22130,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":22130,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":22130,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22130,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36639,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44087,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54904,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77155,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2023-09-30","val":7910,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":3000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3000,"accn":"0001842563-22-000016","fy":null,"fp":null,"form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4161425,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":7910,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7910,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2022-12-31","val":33000,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33000,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-09-30","val":42500,"accn":"0001842563-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74370,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":74370,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":74370,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":74370,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74370,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67110,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59850,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64590,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56330,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56330,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":56330,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":56330,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":56330,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84896,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100676,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87058,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73439,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":73439,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":73439,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59821,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50453,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4250,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":12750,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7260,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14520,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"CostDepreciationAmortizationAndDepletion":{"label":"Cost, Depreciation, Amortization and Depletion","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4250,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4250,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8500,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4250,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12750,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":12750,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7260,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14520,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7260,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21780,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":30040,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2024-07-01","end":"2025-09-30","val":7260,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1052,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1480,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11674,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":10194,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19584,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7910,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28319,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":28319,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-31","val":2952,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-03-31","val":2952,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-06-30","val":21269,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":21269,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18317,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18317,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36021,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":36021,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14752,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40723,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21264,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38406,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":17142,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2024-07-01","end":"2025-09-30","val":14752,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":43724,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5318,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":1165,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":1165,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":1165,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1165,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1165,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":683,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9682,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4180,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1978,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1978,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1978,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1978,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1978,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7684,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4417,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1059,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":4338,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4647,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7694,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9258,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11530,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16203,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16198,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21105,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25515,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21973,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25154,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":74370,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67110,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59850,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64590,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56330,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84896,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100676,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87058,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73439,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59821,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50452,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-6330,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3698,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-597,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3101,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1472,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14509,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21957,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7448,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32774,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2025-09-30","val":-10817,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2022-12-31","val":4338,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4647,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1165,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":1165,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-482,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":-482,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8517,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8517,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3015,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3015,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":813,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":813,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5706,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5706,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2439,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2439,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-919,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1978,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1184,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":22917,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":55045,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93358,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93358,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93358,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165522,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169022,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":8640,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1500,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":759,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32128,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":32128,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38313,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2024-01-01","end":"2024-03-31","val":38313,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38313,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":38313,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":38313,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":38313,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":44371,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66106,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69606,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":97063,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2022-12-31","val":22917,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":55045,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93358,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93358,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93358,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1045069,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116356,"accn":"0001842563-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-20"},{"start":"2023-01-01","end":"2023-03-31","val":116356,"accn":"0001842563-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":116356,"accn":"0001842563-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-06-12"},{"start":"2023-01-01","end":"2023-12-31","val":116356,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":-5991,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2293,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2023-12-31","val":10187,"accn":"0001842563-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12750,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7260,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14520,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":21780,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30040,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30040,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8434,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8434,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19954,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":19954,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":33572,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":47191,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13618,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9368,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-12-31","val":55045,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":99416,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165522,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169022,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":0,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":4647,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":16203,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16203,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16198,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21105,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25515,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":15827,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21973,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25154,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":54120,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001842563-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-12-31","end":"2024-03-31","val":7260,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14520,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7260,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21780,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7260,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30040,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8434,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8434,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19954,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":19954,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11520,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":11520,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33572,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":13618,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47191,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13618,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22987,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9368,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001842563-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2019-10-25","end":"2025-06-30","val":3000000,"accn":"0001842563-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001842563-25-000022","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3000000,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7689,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2903,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":196479,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2024-12-31","val":99416,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":8000,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15689,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18591,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15827,"accn":"0001842563-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-14","frame":"CY2025"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001842563-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001842563-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}}}}